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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 231.95K | AU$ 469.96K | AU$ 416.20K | AU$ 194.13K | AU$ 1.41M |
| Gross Profit | AU$ 198.78K | AU$ 406.29K | AU$ 361.87K | AU$ -204.55K | AU$ 742.98K |
| Operating Income | AU$ -2.35M | AU$ -1.63M | AU$ -3.02M | AU$ -3.69M | AU$ -3.04M |
| EBITDA | AU$ -2.35M | AU$ -1.63M | AU$ -2.08M | AU$ -12.08M | AU$ -2.15M |
| Net Income | AU$ -5.28M | AU$ -1.73M | AU$ -2.16M | AU$ -11.42M | AU$ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 839.50K | AU$ 59.65K | AU$ 115.07K | AU$ 358.43K | AU$ 748.05K |
| Total Assets | AU$ 1.32M | AU$ 720.21K | AU$ 1.44M | AU$ 1.69M | AU$ 11.10M |
| Total Debt | AU$ 302.91K | AU$ 444.39K | AU$ 731.73K | AU$ 17.75K | AU$ 24.53K |
| Net Debt | AU$ -536.59K | AU$ 384.74K | AU$ 616.66K | AU$ -340.68K | AU$ -723.52K |
| Total Liabilities | AU$ 445.61K | AU$ 2.66M | AU$ 3.08M | AU$ 1.08M | AU$ 1.05M |
| Stockholders' Equity | AU$ 872.51K | AU$ -1.94M | AU$ -1.63M | AU$ 604.80K | AU$ 10.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ 233.85K | AU$ -279.38K | AU$ -1.84M | AU$ -1.50M |
| Operating Cash Flow | AU$ -2.63M | AU$ 233.85K | AU$ -279.38K | AU$ -1.84M | AU$ -1.50M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 3.41M | AU$ -289.27K | AU$ 36.02K | AU$ 1.45M | AU$ 1.96M |