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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.22M | AU$ 3.95M | AU$ 3.73M | AU$ 2.88M | AU$ 4.82M |
| Gross Profit | AU$ -1.37M | AU$ 3.95M | AU$ 847.49K | AU$ 1.41M | AU$ 3.03M |
| Operating Income | AU$ -486.10K | AU$ 1.85M | AU$ -2.10M | AU$ 1.18M | AU$ 3.09M |
| EBITDA | AU$ -486.10K | AU$ 1.85M | AU$ 1.89M | AU$ 1.18M | AU$ 3.09M |
| Net Income | AU$ 431.40K | AU$ 2.22M | AU$ 2.03M | AU$ 1.51M | AU$ 3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.02M | AU$ 10.04M | AU$ 1.82M | AU$ 9.79M | AU$ 14.90M |
| Total Assets | AU$ 165.82M | AU$ 132.48M | AU$ 115.06M | AU$ 105.58M | AU$ 119.00M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -15.02M | AU$ -10.04M | AU$ -1.82M | AU$ -9.79M | AU$ -14.90M |
| Total Liabilities | AU$ 17.36M | AU$ 5.79M | AU$ 772.46K | AU$ 982.68K | AU$ 123.75K |
| Stockholders' Equity | AU$ 148.46M | AU$ 126.69M | AU$ 114.29M | AU$ 104.59M | AU$ 118.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.49M | AU$ -1.37M | AU$ 1.24M | AU$ 1.56M | AU$ -7.92M |
| Operating Cash Flow | AU$ -6.49M | AU$ -1.37M | AU$ 1.24M | AU$ 1.56M | AU$ -7.92M |
| Investing Cash Flow | AU$ 21.62M | AU$ 18.88M | AU$ -790.81K | AU$ 732.04K | AU$ -18.61M |
| Financing Cash Flow | AU$ -10.16M | AU$ -9.29M | AU$ -8.42M | AU$ -7.40M | AU$ 20.59M |