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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.76M | AU$ 7.39M | AU$ 7.32M | AU$ 634.42K | AU$ 2.01M |
| Gross Profit | AU$ -1.70M | AU$ 5.05M | AU$ 4.52M | AU$ -2.76M | AU$ -1.98M |
| Operating Income | AU$ -7.59M | AU$ -7.88M | AU$ -4.33M | AU$ -5.67M | AU$ -5.51M |
| EBITDA | AU$ -6.48M | AU$ -6.28M | AU$ -3.26M | AU$ -4.91M | AU$ -4.15M |
| Net Income | AU$ -4.48M | AU$ -7.40M | AU$ -4.17M | AU$ -5.44M | AU$ -4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.75M | AU$ 30.48M | AU$ 7.87M | AU$ 4.59M | AU$ 2.99M |
| Total Assets | AU$ 39.48M | AU$ 38.78M | AU$ 17.35M | AU$ 8.84M | AU$ 7.86M |
| Total Debt | AU$ 1.57M | AU$ 1.79M | AU$ 2.17M | AU$ 348.12K | AU$ 549.90K |
| Net Debt | AU$ -25.11M | AU$ -28.61M | AU$ -5.62M | AU$ -4.19M | AU$ -2.38M |
| Total Liabilities | AU$ 7.13M | AU$ 6.69M | AU$ 7.36M | AU$ 1.91M | AU$ 1.23M |
| Stockholders' Equity | AU$ 32.00M | AU$ 32.09M | AU$ 9.99M | AU$ 6.93M | AU$ 6.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.42M | AU$ -5.00M | AU$ -2.64M | AU$ -3.72M | AU$ -4.13M |
| Operating Cash Flow | AU$ -4.65M | AU$ -2.89M | AU$ -1.75M | AU$ -3.64M | AU$ -3.80M |
| Investing Cash Flow | AU$ 8.50M | AU$ -2.11M | AU$ -899.33K | AU$ 20.86K | AU$ -272.02K |
| Financing Cash Flow | AU$ 2.49M | AU$ 27.66M | AU$ 5.91M | AU$ 5.22M | AU$ -192.70K |