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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.32K | AU$ 3.50M | AU$ 2.97M | AU$ 33.76M | AU$ 39.35M |
| Gross Profit | AU$ -559.95K | AU$ -356.71K | AU$ 919.46K | AU$ 14.70M | AU$ 16.07M |
| Operating Income | AU$ -852.65K | AU$ -1.54M | AU$ -2.85M | AU$ 29.67K | AU$ 1.37M |
| EBITDA | AU$ -589.11K | AU$ -965.83K | AU$ -2.66M | AU$ 1.32M | AU$ 2.76M |
| Net Income | AU$ -733.74K | AU$ -1.47M | AU$ -3.13M | AU$ -3.61M | AU$ -9.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 146.22K | AU$ 648.30K | AU$ 2.27M | AU$ 1.15M | AU$ 1.51M |
| Total Assets | AU$ 282.52K | AU$ 1.70M | AU$ 5.08M | AU$ 19.51M | AU$ 46.41M |
| Total Debt | AU$ 376.66K | AU$ 399.88K | AU$ 590.54K | AU$ 9.94M | AU$ 8.54M |
| Net Debt | AU$ 230.44K | AU$ -248.43K | AU$ -1.68M | AU$ 8.79M | AU$ 7.03M |
| Total Liabilities | AU$ 623.56K | AU$ 1.31M | AU$ 3.22M | AU$ 13.47M | AU$ 36.76M |
| Stockholders' Equity | AU$ -341.05K | AU$ 392.69K | AU$ 1.86M | AU$ 6.04M | AU$ 9.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -710.38K | AU$ -1.73M | AU$ -2.34M | AU$ -3.86M | AU$ -403.60K |
| Operating Cash Flow | AU$ -710.38K | AU$ -1.68M | AU$ -2.00M | AU$ -3.31M | AU$ 1.39M |
| Investing Cash Flow | AU$ 291.50K | AU$ 556.54K | AU$ 13.27M | AU$ 590.27K | AU$ -1.91M |
| Financing Cash Flow | AU$ -83.20K | AU$ -495.78K | AU$ -10.15M | AU$ 105.47K | AU$ -995.52K |