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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 107.30K | AU$ 25.52K | AU$ 111.58K | AU$ 12.16K |
| Gross Profit | AU$ -230.78K | AU$ 107.30K | AU$ -122.33K | AU$ 111.58K | AU$ -180.04K |
| Operating Income | AU$ -1.77M | AU$ -2.65M | AU$ -4.06M | AU$ -463.60K | AU$ -1.37M |
| EBITDA | AU$ -1.54M | AU$ -2.63M | AU$ -5.07M | AU$ -49.80K | AU$ -1.16M |
| Net Income | AU$ -1.81M | AU$ -48.73M | AU$ -5.33M | AU$ -47.92K | AU$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.08M | AU$ 2.91M | AU$ 4.05M | AU$ 2.23M | AU$ 6.81M |
| Total Assets | AU$ 29.59M | AU$ 40.85M | AU$ 95.51M | AU$ 66.78M | AU$ 49.00M |
| Total Debt | AU$ 266.53K | AU$ 459.00 | AU$ 205.37K | AU$ 322.26K | AU$ 67.03K |
| Net Debt | AU$ -816.35K | AU$ -2.84M | AU$ -3.85M | AU$ -1.91M | AU$ -6.75M |
| Total Liabilities | AU$ 8.38M | AU$ 11.41M | AU$ 13.40M | AU$ 2.13M | AU$ 2.57M |
| Stockholders' Equity | AU$ 21.21M | AU$ 29.44M | AU$ 82.11M | AU$ 64.65M | AU$ 46.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.06M | AU$ -4.35M | AU$ -5.81M | AU$ -6.49M | AU$ -8.62M |
| Operating Cash Flow | AU$ -1.06M | AU$ -2.07M | AU$ -2.77M | AU$ -1.94M | AU$ -2.24M |
| Investing Cash Flow | AU$ -813.60K | AU$ -1.20M | AU$ -2.09M | AU$ -2.51M | AU$ -5.88M |
| Financing Cash Flow | AU$ 111.66K | AU$ 2.06M | AU$ 6.69M | AU$ -136.99K | AU$ 9.46M |