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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.97M | AU$ 4.62M | AU$ 9.48M | AU$ 12.32M | AU$ 16.93M |
| Gross Profit | AU$ -266.86K | AU$ -617.55K | AU$ 1.88M | AU$ -700.74K | AU$ -894.63K |
| Operating Income | AU$ -1.49M | AU$ -1.26M | AU$ -2.02M | AU$ -2.63M | AU$ -2.66M |
| EBITDA | AU$ -1.88M | AU$ -2.02M | AU$ -1.90M | AU$ -2.23M | AU$ -2.61M |
| Net Income | AU$ -3.57M | AU$ -2.76M | AU$ -2.09M | AU$ -2.33M | AU$ -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.11M | AU$ 524.33K | AU$ 1.20M | AU$ 1.72M | AU$ 2.46M |
| Total Assets | AU$ 4.98M | AU$ 3.69M | AU$ 5.09M | AU$ 8.75M | AU$ 9.83M |
| Total Debt | AU$ 408.34K | AU$ 53.93K | AU$ 1.40M | AU$ 600.00K | AU$ 0.00 |
| Net Debt | AU$ -706.31K | AU$ -470.41K | AU$ 364.95K | AU$ -819.59K | AU$ -2.41M |
| Total Liabilities | AU$ 4.11M | AU$ 1.09M | AU$ 2.74M | AU$ 4.84M | AU$ 3.76M |
| Stockholders' Equity | AU$ 894.29K | AU$ 2.62M | AU$ 2.37M | AU$ 3.91M | AU$ 6.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.98M | AU$ -2.03M | AU$ -1.97M | AU$ -1.65M | AU$ -4.14M |
| Operating Cash Flow | AU$ -1.98M | AU$ -2.02M | AU$ -1.97M | AU$ -1.58M | AU$ -3.99M |
| Investing Cash Flow | AU$ 444.87K | AU$ 142.04K | AU$ 223.03K | AU$ -40.94K | AU$ -165.81K |
| Financing Cash Flow | AU$ 2.11M | AU$ 1.35M | AU$ 1.34M | AU$ 600.00K | AU$ 2.68M |