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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.13M | AU$ 4.13M | AU$ 2.53M | AU$ 6.58M | AU$ 3.73M |
| Gross Profit | AU$ 1.39M | AU$ 1.66M | AU$ 905.62K | AU$ 2.36M | AU$ -702.67K |
| Operating Income | AU$ -2.53M | AU$ -1.67M | AU$ -2.13M | AU$ -3.40M | AU$ -3.97M |
| EBITDA | AU$ -2.52M | AU$ -1.80M | AU$ -2.14M | AU$ -4.36M | AU$ -3.84M |
| Net Income | AU$ -2.54M | AU$ -1.90M | AU$ -2.33M | AU$ -3.68M | AU$ -5.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.16M | AU$ 626.27K | AU$ 254.73K | AU$ 2.30M | AU$ 351.99K |
| Total Assets | AU$ 7.01M | AU$ 5.70M | AU$ 2.43M | AU$ 7.86M | AU$ 2.65M |
| Total Debt | AU$ 1.11M | AU$ 0.00 | AU$ 364.00K | AU$ 66.82K | AU$ 33.33K |
| Net Debt | AU$ -47.10K | AU$ -626.27K | AU$ 109.27K | AU$ -2.23M | AU$ -318.65K |
| Total Liabilities | AU$ 3.18M | AU$ 1.67M | AU$ 1.56M | AU$ 1.76M | AU$ 876.82K |
| Stockholders' Equity | AU$ 3.82M | AU$ 4.04M | AU$ 875.19K | AU$ 6.11M | AU$ 1.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -1.38M | AU$ -1.50M | AU$ -2.45M | AU$ -3.09M |
| Operating Cash Flow | AU$ -2.20M | AU$ -1.38M | AU$ -1.48M | AU$ -2.30M | AU$ -3.02M |
| Investing Cash Flow | AU$ 0.00 | AU$ 229.04K | AU$ -5.99K | AU$ -1.84M | AU$ -32.76K |
| Financing Cash Flow | AU$ 2.74M | AU$ 1.52M | AU$ 1.38M | AU$ 5.27M | AU$ 1.07M |