| Jun 25 | Jun 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 7.62M | AU$ 7.32M |
| Gross Profit | AU$ -70.00K | AU$ 5.96M |
| Operating Income | AU$ -2.09M | AU$ -1.42M |
| EBITDA | AU$ -532.00K | AU$ 1.39M |
| Net Income | AU$ -1.83M | AU$ -264.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 2.57M | AU$ 4.17M |
| Total Assets | AU$ 27.27M | AU$ 18.82M |
| Total Debt | AU$ 540.00K | AU$ 894.00K |
| Net Debt | AU$ -2.03M | AU$ -3.28M |
| Total Liabilities | AU$ 3.99M | AU$ 2.90M |
| Stockholders' Equity | AU$ 23.28M | AU$ 15.93M |
| Cash Flow | ||
| Free Cash Flow | AU$ 805.00K | AU$ -8.16M |
| Operating Cash Flow | AU$ 825.00K | AU$ -8.13M |
| Investing Cash Flow | AU$ -2.10M | AU$ -695.00K |
| Financing Cash Flow | AU$ -322.00K | AU$ -136.00K |