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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.69M | AU$ 5.26M | AU$ 1.09M | AU$ 1.24M | AU$ 486.49K |
| Gross Profit | AU$ 6.69M | AU$ 5.26M | AU$ 264.56K | AU$ 1.24M | AU$ 486.49K |
| Operating Income | AU$ 2.51M | AU$ 3.53M | AU$ 454.55K | AU$ 717.35K | AU$ -53.80K |
| EBITDA | AU$ 2.00M | AU$ 3.21M | AU$ 454.55K | AU$ 717.35K | AU$ -286.34K |
| Net Income | AU$ 1.25M | AU$ 1.82M | AU$ 405.08K | AU$ 717.35K | AU$ -286.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.96M | AU$ 3.69M | AU$ 2.44M | AU$ 3.04M | AU$ 4.02M |
| Total Assets | AU$ 23.41M | AU$ 18.66M | AU$ 11.16M | AU$ 10.75M | AU$ 10.05M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.09M | AU$ -2.39M | AU$ -2.44M | AU$ -3.04M | AU$ -4.02M |
| Total Liabilities | AU$ 3.54M | AU$ 2.05M | AU$ 90.22K | AU$ 96.45K | AU$ 217.09K |
| Stockholders' Equity | AU$ 19.86M | AU$ 16.61M | AU$ 11.07M | AU$ 10.65M | AU$ 9.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -846.36K | AU$ -796.93K | AU$ -543.40K | AU$ -387.39K | AU$ -612.33K |
| Operating Cash Flow | AU$ -846.36K | AU$ -796.93K | AU$ -543.40K | AU$ -387.39K | AU$ -612.33K |
| Investing Cash Flow | AU$ -650.33K | AU$ -1.13M | AU$ -55.03K | AU$ -596.02K | AU$ -2.26M |
| Financing Cash Flow | AU$ 200.00K | AU$ 1.88M | AU$ 0.00 | AU$ 0.00 | AU$ 2.54M |