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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 61.08M | AU$ 69.07M | AU$ 58.40M | AU$ 55.22M | AU$ 65.29M |
| Gross Profit | AU$ 382.00K | AU$ 28.48M | AU$ 23.46M | AU$ -2.00M | AU$ 27.06M |
| Operating Income | AU$ -9.67M | AU$ -5.38M | AU$ -5.16M | AU$ -10.66M | AU$ -1.57M |
| EBITDA | AU$ -6.29M | AU$ -6.82M | AU$ -6.45M | AU$ -7.99M | AU$ 2.28M |
| Net Income | AU$ -15.52M | AU$ -6.79M | AU$ -10.71M | AU$ -10.93M | AU$ -438.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.45M | AU$ 5.51M | AU$ 1.69M | AU$ 8.49M | AU$ 11.23M |
| Total Assets | AU$ 88.78M | AU$ 103.94M | AU$ 106.40M | AU$ 111.58M | AU$ 125.81M |
| Total Debt | AU$ 24.42M | AU$ 23.13M | AU$ 37.13M | AU$ 30.69M | AU$ 29.50M |
| Net Debt | AU$ 17.97M | AU$ 17.62M | AU$ 35.44M | AU$ 22.20M | AU$ 18.27M |
| Total Liabilities | AU$ 41.06M | AU$ 39.98M | AU$ 51.54M | AU$ 45.78M | AU$ 49.66M |
| Stockholders' Equity | AU$ 48.31M | AU$ 64.42M | AU$ 55.13M | AU$ 65.75M | AU$ 75.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.87M | AU$ 4.70M | AU$ -9.13M | AU$ -3.92M | AU$ -20.48M |
| Operating Cash Flow | AU$ 4.49M | AU$ 5.45M | AU$ -6.95M | AU$ -1.36M | AU$ -16.81M |
| Investing Cash Flow | AU$ -2.90M | AU$ -2.44M | AU$ -2.10M | AU$ -2.60M | AU$ -3.38M |
| Financing Cash Flow | AU$ 1.55M | AU$ 1.04M | AU$ 1.28M | AU$ 1.09M | AU$ 26.18M |