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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.22M | AU$ 7.98M | AU$ 7.47M | AU$ 6.58M | AU$ 4.60M |
| Gross Profit | AU$ -6.34M | AU$ 7.98M | AU$ -2.55M | AU$ -2.54M | AU$ -3.11M |
| Operating Income | AU$ -9.23M | AU$ -5.61M | AU$ -4.73M | AU$ -3.87M | AU$ -4.00M |
| EBITDA | AU$ -6.05M | AU$ 72.37K | AU$ -971.45K | AU$ -1.30M | AU$ -1.43M |
| Net Income | AU$ -8.40M | AU$ -2.62M | AU$ -3.82M | AU$ -4.17M | AU$ -4.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 138.03M | AU$ 5.73M | AU$ 1.94M | AU$ 4.11M | AU$ 1.28M |
| Total Assets | AU$ 174.51M | AU$ 70.92M | AU$ 55.15M | AU$ 18.26M | AU$ 18.41M |
| Total Debt | AU$ 1.80M | AU$ 179.47K | AU$ 405.26K | AU$ 1.22M | AU$ 557.12K |
| Net Debt | AU$ -136.23M | AU$ -5.55M | AU$ -1.53M | AU$ -2.89M | AU$ -719.43K |
| Total Liabilities | AU$ 136.92M | AU$ 53.25M | AU$ 46.34M | AU$ 5.80M | AU$ 2.75M |
| Stockholders' Equity | AU$ 37.59M | AU$ 17.66M | AU$ 8.81M | AU$ 12.45M | AU$ 15.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.54M | AU$ -3.21M | AU$ -2.09M | AU$ -872.00K | AU$ -1.99M |
| Operating Cash Flow | AU$ -1.65M | AU$ 374.60K | AU$ 339.55K | AU$ -375.61K | AU$ -1.60M |
| Investing Cash Flow | AU$ -7.62M | AU$ -3.59M | AU$ -2.43M | AU$ -496.39K | AU$ -390.18K |
| Financing Cash Flow | AU$ 13.73M | AU$ 7.01M | AU$ -82.75K | AU$ 3.70M | AU$ 559.62K |