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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.20M | AU$ 3.46M | AU$ 4.16M | AU$ 4.15M | AU$ 7.75M |
| Gross Profit | AU$ 2.32M | AU$ 1.48M | AU$ 2.72M | AU$ 3.64M | AU$ 7.29M |
| Operating Income | AU$ 1.34M | AU$ 699.51K | AU$ -609.00K | AU$ 3.03M | AU$ 5.00M |
| EBITDA | AU$ 2.36M | AU$ -3.70K | AU$ 1.10M | AU$ 2.88M | AU$ 6.68M |
| Net Income | AU$ 1.29M | AU$ -1.37M | AU$ 1.28M | AU$ 812.35K | AU$ 3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.86M | AU$ 5.63M | AU$ 6.80M | AU$ 11.32M | AU$ 9.06M |
| Total Assets | AU$ 16.77M | AU$ 14.34M | AU$ 15.43M | AU$ 15.90M | AU$ 14.73M |
| Total Debt | AU$ 1.33M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.51M | AU$ -5.63M | AU$ -6.24M | AU$ -5.71M | AU$ -8.28M |
| Total Liabilities | AU$ 2.43M | AU$ 543.92K | AU$ 408.78K | AU$ 2.21M | AU$ 1.91M |
| Stockholders' Equity | AU$ 14.34M | AU$ 13.80M | AU$ 15.02M | AU$ 13.70M | AU$ 12.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.61M | AU$ -1.01M | AU$ -4.43M | AU$ 2.29M | AU$ 3.96M |
| Operating Cash Flow | AU$ -475.27K | AU$ 113.29K | AU$ 810.21K | AU$ 2.71M | AU$ 6.59M |
| Investing Cash Flow | AU$ -2.23M | AU$ -1.12M | AU$ -5.24M | AU$ -413.46K | AU$ -2.63M |
| Financing Cash Flow | AU$ 1.32M | AU$ 9.56K | AU$ 0.00 | AU$ 720.88K | AU$ 720.88K |