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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 467.59K | AU$ 968.88K | AU$ 460.40K | AU$ 365.72K | AU$ 760.88K |
| Gross Profit | AU$ 0.00 | AU$ 968.88K | AU$ 460.40K | AU$ 365.72K | AU$ 760.88K |
| Operating Income | AU$ -7.50M | AU$ -8.13M | AU$ -12.77M | AU$ -13.35M | AU$ -12.73M |
| EBITDA | AU$ -6.38M | AU$ -7.96M | AU$ -11.57M | AU$ -12.35M | AU$ -12.07M |
| Net Income | AU$ -4.93M | AU$ -6.76M | AU$ -8.88M | AU$ -12.65M | AU$ -10.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.20M | AU$ 2.34M | AU$ 5.03M | AU$ 2.72M | AU$ 10.10M |
| Total Assets | AU$ 15.40M | AU$ 6.45M | AU$ 9.38M | AU$ 5.36M | AU$ 15.26M |
| Total Debt | AU$ 2.15M | AU$ 1.96M | AU$ 2.31M | AU$ 1.31M | AU$ 1.03M |
| Net Debt | AU$ -3.55M | AU$ -380.74K | AU$ -2.71M | AU$ -1.41M | AU$ -9.07M |
| Total Liabilities | AU$ 3.60M | AU$ 3.30M | AU$ 4.08M | AU$ 2.99M | AU$ 2.91M |
| Stockholders' Equity | AU$ 11.80M | AU$ 3.15M | AU$ 5.31M | AU$ 2.38M | AU$ 12.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.58M | AU$ -6.05M | AU$ -7.58M | AU$ -8.77M | AU$ -11.77M |
| Operating Cash Flow | AU$ -3.53M | AU$ -5.83M | AU$ -6.52M | AU$ -8.08M | AU$ -8.65M |
| Investing Cash Flow | AU$ -5.55M | AU$ -174.87K | AU$ -1.06M | AU$ -690.83K | AU$ -3.12M |
| Financing Cash Flow | AU$ 12.45M | AU$ 3.32M | AU$ 9.89M | AU$ 1.39M | AU$ 482.29K |