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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.28M | AU$ 5.45M | AU$ 1.81M | AU$ 1.76M | AU$ 671.22K |
| Gross Profit | AU$ 817.74K | AU$ 1.22M | AU$ 138.61K | AU$ 436.72K | AU$ 75.97K |
| Operating Income | AU$ -1.92M | AU$ -2.65M | AU$ -3.33M | AU$ -4.88M | AU$ -1.55M |
| EBITDA | AU$ -569.61K | AU$ -2.65M | AU$ -1.96M | AU$ -4.43M | AU$ 6.27M |
| Net Income | AU$ -2.37M | AU$ -1.82M | AU$ -1.54M | AU$ -3.45M | AU$ 6.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.77M | AU$ 7.73M | AU$ 14.35M | AU$ 15.40M | AU$ 17.87M |
| Total Assets | AU$ 16.28M | AU$ 21.33M | AU$ 16.42M | AU$ 18.22M | AU$ 22.44M |
| Total Debt | AU$ 70.08K | AU$ 1.90M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.70M | AU$ -5.83M | AU$ -14.35M | AU$ -6.40M | AU$ -17.87M |
| Total Liabilities | AU$ 4.05M | AU$ 7.18M | AU$ 1.37M | AU$ 1.86M | AU$ 3.16M |
| Stockholders' Equity | AU$ 12.24M | AU$ 14.15M | AU$ 15.05M | AU$ 16.36M | AU$ 19.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.29M | AU$ -1.08M | AU$ -1.06M | AU$ -2.98M | AU$ 289.67K |
| Operating Cash Flow | AU$ 2.29M | AU$ -1.08M | AU$ -1.05M | AU$ -2.97M | AU$ 306.24K |
| Investing Cash Flow | AU$ -4.20M | AU$ -5.52M | AU$ 8.99M | AU$ -8.49M | AU$ 1.73M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |