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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 5.49M | AU$ 9.93M | AU$ 4.89M | AU$ 3.64M |
| Gross Profit | AU$ -419.27K | AU$ 5.49M | AU$ 9.93M | AU$ 4.48M | AU$ 3.24M |
| Operating Income | AU$ -28.11M | AU$ -14.93M | AU$ -12.84M | AU$ -15.87M | AU$ -13.17M |
| EBITDA | AU$ -27.69M | AU$ -15.01M | AU$ -12.84M | AU$ -15.22M | AU$ -12.72M |
| Net Income | AU$ -15.38M | AU$ -14.73M | AU$ -13.04M | AU$ -10.75M | AU$ -9.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.73M | AU$ 16.50M | AU$ 9.45M | AU$ 8.46M | AU$ 16.37M |
| Total Assets | AU$ 29.56M | AU$ 24.48M | AU$ 21.31M | AU$ 15.21M | AU$ 23.31M |
| Total Debt | AU$ 4.78M | AU$ 3.26M | AU$ 319.07K | AU$ 86.93K | AU$ 165.27K |
| Net Debt | AU$ -11.95M | AU$ -13.24M | AU$ -9.13M | AU$ -8.37M | AU$ -16.21M |
| Total Liabilities | AU$ 8.18M | AU$ 6.15M | AU$ 1.62M | AU$ 1.80M | AU$ 1.57M |
| Stockholders' Equity | AU$ 21.37M | AU$ 18.34M | AU$ 19.70M | AU$ 13.41M | AU$ 21.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.57M | AU$ -7.59M | AU$ -16.96M | AU$ -8.73M | AU$ -9.52M |
| Operating Cash Flow | AU$ -17.56M | AU$ -7.56M | AU$ -16.95M | AU$ -8.70M | AU$ -9.52M |
| Investing Cash Flow | AU$ -9.29K | AU$ -38.02K | AU$ -8.16K | AU$ -36.60K | AU$ -2.94K |
| Financing Cash Flow | AU$ 17.80M | AU$ 14.65M | AU$ 17.95M | AU$ 824.62K | AU$ 12.42M |