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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 227.32K | AU$ 177.06K | AU$ 190.97K | AU$ 214.86K |
| Gross Profit | AU$ -84.39K | AU$ 227.32K | AU$ 177.06K | AU$ -100.58K | AU$ 172.41K |
| Operating Income | AU$ -1.57M | AU$ -3.06M | AU$ 6.18M | AU$ -1.35M | AU$ -1.06M |
| EBITDA | AU$ -1.49M | AU$ -1.18M | AU$ -2.11M | AU$ -1.18M | AU$ -593.04K |
| Net Income | AU$ -2.20M | AU$ -2.92M | AU$ 6.27M | AU$ -1.29M | AU$ -645.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.53M | AU$ 2.56M | AU$ 5.23M | AU$ 4.36M | AU$ 5.19M |
| Total Assets | AU$ 33.07M | AU$ 34.39M | AU$ 36.74M | AU$ 29.68M | AU$ 27.67M |
| Total Debt | AU$ 1.05M | AU$ 141.29K | AU$ 177.59K | AU$ 164.59K | AU$ 233.94K |
| Net Debt | AU$ -478.26K | AU$ -2.42M | AU$ -5.05M | AU$ -4.19M | AU$ -4.96M |
| Total Liabilities | AU$ 1.77M | AU$ 1.02M | AU$ 838.26K | AU$ 608.49K | AU$ 925.50K |
| Stockholders' Equity | AU$ 31.30M | AU$ 33.37M | AU$ 35.90M | AU$ 29.07M | AU$ 26.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.50M | AU$ -4.01M | AU$ -3.41M | AU$ -5.80M | AU$ -5.93M |
| Operating Cash Flow | AU$ -1.50M | AU$ -556.69K | AU$ -1.51M | AU$ -982.78K | AU$ -1.00M |
| Investing Cash Flow | AU$ -411.84K | AU$ -2.01M | AU$ 2.27M | AU$ -3.22M | AU$ -3.58M |
| Financing Cash Flow | AU$ 887.93K | AU$ -104.17K | AU$ 104.62K | AU$ 3.36M | AU$ 69.39K |