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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 4.51M | AU$ 4.44M | AU$ 3.71M | AU$ 11.04M |
| Gross Profit | AU$ 0.00 | AU$ 3.31M | AU$ 2.82M | AU$ 1.63M | AU$ 2.80M |
| Operating Income | AU$ -230.00K | AU$ -344.00K | AU$ -2.94M | AU$ -3.23M | AU$ -2.36M |
| EBITDA | AU$ 571.00K | AU$ 1.29M | AU$ -2.09M | AU$ -2.71M | AU$ -1.54M |
| Net Income | AU$ -4.11M | AU$ -735.00K | AU$ 1.96M | AU$ -3.54M | AU$ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 193.00K | AU$ 212.00K | AU$ 238.00K | AU$ 537.00K | AU$ 3.53M |
| Total Assets | AU$ 14.99M | AU$ 26.07M | AU$ 17.12M | AU$ 2.94M | AU$ 7.07M |
| Total Debt | AU$ 25.00K | AU$ 21.88M | AU$ 14.55M | AU$ 6.13M | AU$ 6.51M |
| Net Debt | AU$ -168.00K | AU$ 21.67M | AU$ 14.31M | AU$ 5.59M | AU$ 2.98M |
| Total Liabilities | AU$ 19.70M | AU$ 26.69M | AU$ 18.01M | AU$ 7.40M | AU$ 8.17M |
| Stockholders' Equity | AU$ -4.71M | AU$ -618.00K | AU$ -892.00K | AU$ -4.46M | AU$ -1.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.87M | AU$ -8.99M | AU$ -1.74M | AU$ -2.58M | AU$ -5.51M |
| Operating Cash Flow | AU$ -327.00K | AU$ -1.63M | AU$ -1.57M | AU$ -2.31M | AU$ -5.32M |
| Investing Cash Flow | AU$ -1.55M | AU$ -7.36M | AU$ 361.00K | AU$ -266.00K | AU$ -1.44M |
| Financing Cash Flow | AU$ 1.85M | AU$ 8.96M | AU$ 914.00K | AU$ -416.00K | AU$ 3.77M |