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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.62M | AU$ 7.32M | AU$ 6.49M | AU$ 6.02M | AU$ 11.92M |
| Gross Profit | AU$ -70.00K | AU$ 5.96M | AU$ 5.25M | AU$ 4.81M | AU$ 10.52M |
| Operating Income | AU$ -2.09M | AU$ -1.42M | AU$ -1.36M | AU$ -774.00K | AU$ 340.00K |
| EBITDA | AU$ -532.00K | AU$ 1.39M | AU$ 1.45M | AU$ 329.00K | AU$ 2.54M |
| Net Income | AU$ -1.83M | AU$ -264.00K | AU$ -1.77M | AU$ -1.05M | AU$ 252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.57M | AU$ 4.17M | AU$ 13.14M | AU$ 12.81M | AU$ 5.76M |
| Total Assets | AU$ 27.27M | AU$ 18.82M | AU$ 29.86M | AU$ 36.52M | AU$ 30.77M |
| Total Debt | AU$ 540.00K | AU$ 894.00K | AU$ 240.00K | AU$ 32.00K | AU$ 326.00K |
| Net Debt | AU$ -2.03M | AU$ -3.28M | AU$ -12.90M | AU$ -12.77M | AU$ -5.43M |
| Total Liabilities | AU$ 3.99M | AU$ 2.90M | AU$ 13.88M | AU$ 14.31M | AU$ 7.57M |
| Stockholders' Equity | AU$ 23.28M | AU$ 15.93M | AU$ 15.97M | AU$ 22.21M | AU$ 23.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 805.00K | AU$ -8.16M | AU$ 3.19M | AU$ 10.86M | AU$ 3.19M |
| Operating Cash Flow | AU$ 825.00K | AU$ -8.13M | AU$ 3.21M | AU$ 10.94M | AU$ 3.28M |
| Investing Cash Flow | AU$ -2.10M | AU$ -695.00K | AU$ 1.75M | AU$ -3.57M | AU$ -3.64M |
| Financing Cash Flow | AU$ -322.00K | AU$ -136.00K | AU$ -4.62M | AU$ -325.00K | AU$ -361.00K |