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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.94M | AU$ 6.47M | AU$ 13.38M | AU$ 16.21M | AU$ 10.39M |
| Gross Profit | AU$ -2.37M | AU$ -933.48K | AU$ -1.05M | AU$ 3.80M | AU$ 2.31M |
| Operating Income | AU$ -5.23M | AU$ -2.64M | AU$ -2.30M | AU$ -3.76M | AU$ -6.90M |
| EBITDA | AU$ -3.73M | AU$ -4.24M | AU$ -4.45M | AU$ -5.26M | AU$ -9.54M |
| Net Income | AU$ -5.26M | AU$ -12.11M | AU$ -6.51M | AU$ -6.51M | AU$ -10.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.30M | AU$ 1.62M | AU$ 1.94M | AU$ 1.79M | AU$ 1.02M |
| Total Assets | AU$ 5.83M | AU$ 5.06M | AU$ 13.52M | AU$ 14.18M | AU$ 8.17M |
| Total Debt | AU$ 3.48M | AU$ 6.57M | AU$ 3.49M | AU$ 2.49M | AU$ 1.14M |
| Net Debt | AU$ 2.18M | AU$ 4.95M | AU$ 1.55M | AU$ 701.15K | AU$ 121.91K |
| Total Liabilities | AU$ 9.03M | AU$ 13.04M | AU$ 12.98M | AU$ 13.77M | AU$ 6.62M |
| Stockholders' Equity | AU$ -3.19M | AU$ -7.98M | AU$ 544.90K | AU$ 405.25K | AU$ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.60M | AU$ -2.79M | AU$ -2.42M | AU$ -5.03M | AU$ -7.91M |
| Operating Cash Flow | AU$ -2.59M | AU$ -2.79M | AU$ -2.38M | AU$ -2.33M | AU$ -6.21M |
| Investing Cash Flow | AU$ -3.42M | AU$ -2.16M | AU$ -3.33M | AU$ -2.91M | AU$ -1.81M |
| Financing Cash Flow | AU$ 5.71M | AU$ 4.78M | AU$ 5.89M | AU$ 5.97M | AU$ 7.21M |