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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.09M | AU$ 2.23M | AU$ 814.73K | AU$ 1.10M | AU$ 496.86K |
| Gross Profit | AU$ 630.14K | AU$ 1.12M | AU$ 481.73K | AU$ 89.00K | AU$ -253.40K |
| Operating Income | AU$ -223.87K | AU$ -650.56K | AU$ -1.01M | AU$ -506.10K | AU$ -653.70K |
| EBITDA | AU$ -100.35K | AU$ -85.26K | AU$ -789.23K | AU$ -203.66K | AU$ -588.36K |
| Net Income | AU$ 109.17K | AU$ -128.79K | AU$ -761.25K | AU$ -116.11K | AU$ -531.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 699.59K | AU$ 530.89K | AU$ 1.03M | AU$ 1.14M | AU$ 1.83M |
| Total Assets | AU$ 2.12M | AU$ 1.61M | AU$ 1.81M | AU$ 1.99M | AU$ 2.16M |
| Total Debt | AU$ 95.45K | AU$ 201.94K | AU$ 301.05K | AU$ 288.77K | AU$ 277.32K |
| Net Debt | AU$ -542.19K | AU$ -267.00K | AU$ -660.53K | AU$ -803.13K | AU$ -1.45M |
| Total Liabilities | AU$ 762.44K | AU$ 703.85K | AU$ 776.75K | AU$ 755.20K | AU$ 810.53K |
| Stockholders' Equity | AU$ 1.36M | AU$ 902.25K | AU$ 1.03M | AU$ 1.23M | AU$ 1.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 25.19K | AU$ -395.68K | AU$ -547.36K | AU$ -443.06K | AU$ -632.93K |
| Operating Cash Flow | AU$ 127.03K | AU$ -358.46K | AU$ -530.67K | AU$ -414.60K | AU$ -630.80K |
| Investing Cash Flow | AU$ -101.84K | AU$ -35.07K | AU$ -16.68K | AU$ 23.19K | AU$ -499.00 |
| Financing Cash Flow | AU$ 143.51K | AU$ -99.11K | AU$ 417.03K | AU$ -241.96K | AU$ -21.18K |