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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.05M | AU$ 17.17M | AU$ 16.73M | AU$ 19.88M | AU$ 24.34M |
| Gross Profit | AU$ 3.66M | AU$ 9.87M | AU$ 9.46M | AU$ 3.48M | AU$ 8.49M |
| Operating Income | AU$ -20.86M | AU$ -8.58M | AU$ -5.02M | AU$ -6.01M | AU$ 299.77K |
| EBITDA | AU$ -20.03M | AU$ -4.66M | AU$ -3.85M | AU$ -5.05M | AU$ 803.87K |
| Net Income | AU$ -39.96M | AU$ -11.32M | AU$ -4.57M | AU$ -4.91M | AU$ -470.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.31M | AU$ 23.11M | AU$ 2.36M | AU$ 7.16M | AU$ 16.10M |
| Total Assets | AU$ 84.07M | AU$ 126.06M | AU$ 110.63M | AU$ 116.14M | AU$ 121.59M |
| Total Debt | AU$ 1.88M | AU$ 2.07M | AU$ 2.19M | AU$ 4.59M | AU$ 6.68M |
| Net Debt | AU$ -1.43M | AU$ -21.04M | AU$ -165.01K | AU$ -2.57M | AU$ -9.42M |
| Total Liabilities | AU$ 7.87M | AU$ 9.63M | AU$ 9.26M | AU$ 11.46M | AU$ 12.84M |
| Stockholders' Equity | AU$ 76.20M | AU$ 116.43M | AU$ 101.36M | AU$ 104.68M | AU$ 108.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.51M | AU$ -7.15M | AU$ -4.79M | AU$ -6.27M | AU$ -9.97M |
| Operating Cash Flow | AU$ -5.80M | AU$ -2.92M | AU$ -4.22M | AU$ -5.45M | AU$ -7.72M |
| Investing Cash Flow | AU$ -2.38M | AU$ 65.00K | AU$ -237.03K | AU$ 1.75M | AU$ -39.50M |
| Financing Cash Flow | AU$ -606.00K | AU$ 23.60M | AU$ -348.80K | AU$ -5.24M | AU$ 55.66M |