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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.29M | AU$ 20.56M | AU$ 19.69M | AU$ 13.43M | AU$ 7.86M |
| Gross Profit | AU$ 5.15M | AU$ 4.84M | AU$ 7.38M | AU$ 5.59M | AU$ 3.47M |
| Operating Income | AU$ 167.18K | AU$ -991.14K | AU$ 2.04M | AU$ 2.75M | AU$ 1.70M |
| EBITDA | AU$ -96.32K | AU$ 19.86K | AU$ 2.38M | AU$ 2.64M | AU$ 1.98M |
| Net Income | AU$ 68.28K | AU$ -486.17K | AU$ 1.48M | AU$ 1.80M | AU$ 1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.51M | AU$ 2.40M | AU$ 6.59M | AU$ 3.97K | AU$ 1.58M |
| Total Assets | AU$ 14.42M | AU$ 15.18M | AU$ 9.34M | AU$ 6.34K | AU$ 3.95M |
| Total Debt | AU$ 1.20M | AU$ 1.42M | AU$ 106.09K | AU$ 252.00 | AU$ 142.09K |
| Net Debt | AU$ -318.12K | AU$ -895.32K | AU$ -6.48M | AU$ -3.72K | AU$ -1.44M |
| Total Liabilities | AU$ 5.96M | AU$ 6.83M | AU$ 2.85M | AU$ 2.30K | AU$ 1.95M |
| Stockholders' Equity | AU$ 8.46M | AU$ 8.35M | AU$ 6.49M | AU$ 4.04K | AU$ 2.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -522.00K | AU$ -526.35K | AU$ 1.93M | AU$ 2.50M | AU$ 1.29M |
| Operating Cash Flow | AU$ -322.38K | AU$ -469.60K | AU$ 2.03M | AU$ 2.69M | AU$ 1.54M |
| Investing Cash Flow | AU$ -253.16K | AU$ -3.36M | AU$ -106.00K | AU$ -192.63K | AU$ -247.82K |
| Financing Cash Flow | AU$ -221.38K | AU$ -344.81K | AU$ 1.75M | AU$ -1.27M | AU$ -777.55K |