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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.01M | AU$ 13.13M | AU$ 12.60M | AU$ 12.85M | AU$ 12.67M |
| Gross Profit | AU$ -375.83K | AU$ 1.60M | AU$ 12.37M | AU$ -3.34M | AU$ -3.61M |
| Operating Income | AU$ -1.96M | AU$ -3.64M | AU$ -3.31M | AU$ -5.42M | AU$ -5.29M |
| EBITDA | AU$ -1.29M | AU$ -3.74M | AU$ -2.13M | AU$ -4.75M | AU$ -4.20M |
| Net Income | AU$ -866.98K | AU$ -3.59M | AU$ -3.46M | AU$ -5.66M | AU$ -5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.90M | AU$ 16.02M | AU$ 1.90M | AU$ 4.25M | AU$ 3.97M |
| Total Assets | AU$ 21.21M | AU$ 25.58M | AU$ 14.01M | AU$ 16.78M | AU$ 15.94M |
| Total Debt | AU$ 457.64K | AU$ 99.47K | AU$ 404.99K | AU$ 751.52K | AU$ 623.58K |
| Net Debt | AU$ -1.34M | AU$ -15.79M | AU$ -1.49M | AU$ -3.50M | AU$ -3.35M |
| Total Liabilities | AU$ 7.49M | AU$ 12.05M | AU$ 8.83M | AU$ 8.73M | AU$ 6.40M |
| Stockholders' Equity | AU$ 13.72M | AU$ 13.53M | AU$ 5.17M | AU$ 8.05M | AU$ 9.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.82M | AU$ 5.34M | AU$ -2.08M | AU$ -3.08M | AU$ -3.84M |
| Operating Cash Flow | AU$ -3.76M | AU$ 5.38M | AU$ -2.08M | AU$ -3.03M | AU$ -2.81M |
| Investing Cash Flow | AU$ -10.16M | AU$ -35.59K | AU$ -7.28K | AU$ -36.49K | AU$ -1.03M |
| Financing Cash Flow | AU$ -115.94K | AU$ 8.65M | AU$ -241.88K | AU$ 3.31M | AU$ 0.00 |