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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 12.27M | AU$ 8.92M | AU$ 9.87M | AU$ 14.99M | AU$ 13.31M |
| Gross Profit | AU$ 2.32M | AU$ 6.42M | AU$ 7.32M | AU$ -2.67M | AU$ 8.59M |
| Operating Income | AU$ 541.84K | AU$ 595.52K | AU$ -3.71M | AU$ -8.75M | AU$ -4.79M |
| EBITDA | AU$ 1.08M | AU$ -643.24K | AU$ -6.33M | AU$ -8.32M | AU$ -6.05M |
| Net Income | AU$ 224.78K | AU$ -1.36M | AU$ -6.76M | AU$ -8.60M | AU$ -6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 111.62K | AU$ 2.73M | AU$ 3.45M | AU$ 4.42M | AU$ 8.24M |
| Total Assets | AU$ 9.76M | AU$ 11.94M | AU$ 9.85M | AU$ 14.62M | AU$ 19.26M |
| Total Debt | AU$ 800.00K | AU$ 4.24M | AU$ 1.04M | AU$ 56.93K | AU$ 641.40K |
| Net Debt | AU$ 688.38K | AU$ 1.51M | AU$ -2.40M | AU$ -4.36M | AU$ -7.60M |
| Total Liabilities | AU$ 11.67M | AU$ 14.59M | AU$ 11.76M | AU$ 10.54M | AU$ 7.41M |
| Stockholders' Equity | AU$ -1.91M | AU$ -2.65M | AU$ -1.92M | AU$ 4.08M | AU$ 11.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.42M | AU$ -1.67M | AU$ -2.44M | AU$ -3.73M | AU$ -5.60M |
| Operating Cash Flow | AU$ 1.44M | AU$ -1.66M | AU$ -2.44M | AU$ -3.65M | AU$ -5.39M |
| Investing Cash Flow | AU$ -272.45K | AU$ 938.03K | AU$ -258.49K | AU$ -76.93K | AU$ -583.65K |
| Financing Cash Flow | AU$ -1.13M | AU$ 46.29K | AU$ 1.73M | AU$ -63.46K | AU$ 12.50M |