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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.80M | AU$ 24.25M | AU$ 8.21M | AU$ 8.30M | AU$ 16.59M |
| Gross Profit | AU$ 6.99M | AU$ 24.25M | AU$ 5.41M | AU$ 5.90M | AU$ 11.96M |
| Operating Income | AU$ 991.00K | AU$ 21.73M | AU$ 8.80M | AU$ 12.23M | AU$ -21.23M |
| EBITDA | AU$ 991.00K | AU$ 21.54M | AU$ 8.80M | AU$ 12.23M | AU$ -128.00K |
| Net Income | AU$ 1.50M | AU$ 16.40M | AU$ 7.59M | AU$ 9.64M | AU$ -13.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.06M | AU$ 1.03M | AU$ 133.16M | AU$ 1.97M | AU$ 3.37M |
| Total Assets | AU$ 134.78M | AU$ 146.77M | AU$ 135.49M | AU$ 135.05M | AU$ 135.39M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.06M | AU$ -1.03M | AU$ -2.96M | AU$ -1.97M | AU$ -3.37M |
| Total Liabilities | AU$ 1.17M | AU$ 4.69M | AU$ 1.59M | AU$ 1.62M | AU$ 6.01M |
| Stockholders' Equity | AU$ 133.61M | AU$ 142.08M | AU$ 133.90M | AU$ 133.43M | AU$ 129.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 10.99M | AU$ 6.29M | AU$ 8.11M | AU$ 4.18M | AU$ 7.60M |
| Operating Cash Flow | AU$ 10.99M | AU$ 6.29M | AU$ 8.11M | AU$ 4.18M | AU$ 7.60M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ -9.96M | AU$ -8.23M | AU$ -7.12M | AU$ -5.59M | AU$ -7.58M |