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| Jun 24 | Jun 23 | Jun 23 | Jun 22 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -410.99K | AU$ -838.55K | AU$ 3.45M | AU$ 4.75M | AU$ 412.95K |
| Gross Profit | AU$ -1.50M | AU$ -1.24M | AU$ 3.00M | AU$ 4.39M | AU$ 304.19K |
| Operating Income | AU$ -964.51K | AU$ 4.40M | AU$ 9.53M | AU$ -11.03M | AU$ -1.14M |
| EBITDA | AU$ -964.51K | AU$ 4.40M | AU$ 9.64M | AU$ -10.86M | AU$ 4.61M |
| Net Income | AU$ -724.38K | AU$ 4.00M | AU$ 6.78M | AU$ -10.26M | AU$ 2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.95M | AU$ 1.89M | AU$ 2.23M | AU$ 2.90M | AU$ 4.35M |
| Total Assets | AU$ 39.62M | AU$ 33.53M | AU$ 41.50M | AU$ 31.63M | AU$ 27.20M |
| Total Debt | AU$ 10.07M | AU$ 9.15M | AU$ 9.60M | AU$ 8.75M | AU$ 0.00 |
| Net Debt | AU$ 7.12M | AU$ 7.26M | AU$ 7.37M | AU$ 5.85M | AU$ -4.35M |
| Total Liabilities | AU$ 11.13M | AU$ 9.20M | AU$ 11.35M | AU$ 10.39M | AU$ 3.00M |
| Stockholders' Equity | AU$ 28.49M | AU$ 24.33M | AU$ 30.16M | AU$ 21.24M | AU$ 24.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.10M | AU$ -1.74M | AU$ 46.05K | AU$ -4.39M | AU$ -749.54K |
| Operating Cash Flow | AU$ -1.10M | AU$ -1.74M | AU$ 46.05K | AU$ -4.39M | AU$ -749.54K |
| Investing Cash Flow | AU$ 2.75M | AU$ 1.64M | AU$ 1.25M | AU$ -6.14M | AU$ 2.40M |
| Financing Cash Flow | AU$ -941.58K | AU$ -907.78K | AU$ -953.63K | AU$ 9.65M | AU$ -732.72K |