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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.22M | AU$ 3.27M | AU$ 3.25M | AU$ 2.77M | AU$ 3.37M |
| Gross Profit | AU$ -2.22M | AU$ 701.62K | AU$ -960.42K | AU$ -1.44M | AU$ -317.00K |
| Operating Income | AU$ -5.89M | AU$ -1.04M | AU$ -1.03M | AU$ -3.11M | AU$ -1.83M |
| EBITDA | AU$ -4.63M | AU$ -3.82M | AU$ -2.07M | AU$ -2.65M | AU$ -1.78M |
| Net Income | AU$ -6.55M | AU$ -3.69M | AU$ -3.44M | AU$ -3.76M | AU$ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.60M | AU$ 615.62K | AU$ 212.75K | AU$ 1.51M | AU$ 2.23M |
| Total Assets | AU$ 17.99M | AU$ 4.15M | AU$ 3.31M | AU$ 5.01M | AU$ 5.86M |
| Total Debt | AU$ 8.94M | AU$ 455.38K | AU$ 127.80K | AU$ 229.97K | AU$ 323.77K |
| Net Debt | AU$ 2.34M | AU$ -160.24K | AU$ -84.95K | AU$ -1.26M | AU$ -1.91M |
| Total Liabilities | AU$ 11.11M | AU$ 1.91M | AU$ 1.26M | AU$ 1.32M | AU$ 1.23M |
| Stockholders' Equity | AU$ 7.27M | AU$ 2.58M | AU$ 2.32M | AU$ 3.88M | AU$ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.64M | AU$ -2.05M | AU$ -1.88M | AU$ -3.29M | AU$ -2.95M |
| Operating Cash Flow | AU$ -2.62M | AU$ -1.98M | AU$ -1.88M | AU$ -2.09M | AU$ -1.66M |
| Investing Cash Flow | AU$ -9.99M | AU$ -1.21M | AU$ -1.05M | AU$ -1.20M | AU$ -1.29M |
| Financing Cash Flow | AU$ 18.59M | AU$ 3.60M | AU$ 1.63M | AU$ 2.57M | AU$ 2.26M |