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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 25.68M | AU$ 22.94M | AU$ 11.34M | AU$ 8.79M | AU$ 9.72M |
| Gross Profit | AU$ 3.19M | AU$ 10.86M | AU$ 3.63M | AU$ 1.90M | AU$ 2.78M |
| Operating Income | AU$ -5.39M | AU$ -3.57M | AU$ -6.46M | AU$ -8.74M | AU$ -9.25M |
| EBITDA | AU$ -4.76M | AU$ -3.73M | AU$ -7.18M | AU$ -8.57M | AU$ -10.88M |
| Net Income | AU$ -7.39M | AU$ -3.82M | AU$ -7.32M | AU$ -8.81M | AU$ -11.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.13M | AU$ 3.61M | AU$ 7.61M | AU$ 7.49M | AU$ 5.13M |
| Total Assets | AU$ 19.60M | AU$ 17.39M | AU$ 20.09M | AU$ 15.32M | AU$ 17.75M |
| Total Debt | AU$ 4.19M | AU$ 392.63K | AU$ 322.85K | AU$ 284.14K | AU$ 154.12K |
| Net Debt | AU$ 2.07M | AU$ -3.21M | AU$ -7.29M | AU$ -7.19M | AU$ -4.96M |
| Total Liabilities | AU$ 13.67M | AU$ 6.16M | AU$ 5.34M | AU$ 2.51M | AU$ 1.92M |
| Stockholders' Equity | AU$ 5.93M | AU$ 11.23M | AU$ 14.75M | AU$ 12.82M | AU$ 15.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.66M | AU$ -3.93M | AU$ -3.74M | AU$ -3.38M | AU$ -11.62M |
| Operating Cash Flow | AU$ -6.64M | AU$ -3.74M | AU$ -3.73M | AU$ -3.26M | AU$ -11.61M |
| Investing Cash Flow | AU$ -83.22K | AU$ -138.16K | AU$ -2.19M | AU$ -126.83K | AU$ -914.20K |
| Financing Cash Flow | AU$ 5.27M | AU$ -115.53K | AU$ 6.06M | AU$ 5.78M | AU$ -118.28K |