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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 275.65K | AU$ 240.38K | AU$ 80.17K | AU$ 33.39K |
| Gross Profit | AU$ -288.70K | AU$ 181.45K | AU$ 240.38K | AU$ 80.17K | AU$ -64.60K |
| Operating Income | AU$ -3.32M | AU$ -1.89M | AU$ -1.10M | AU$ -2.85M | AU$ -3.86M |
| EBITDA | AU$ -3.03M | AU$ -1.82M | AU$ -1.19M | AU$ -16.71M | AU$ -7.43M |
| Net Income | AU$ -8.81M | AU$ -6.33M | AU$ -16.59M | AU$ -16.92M | AU$ -7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.50M | AU$ 1.62M | AU$ 1.65M | AU$ 5.45M | AU$ 12.39M |
| Total Assets | AU$ 34.81M | AU$ 36.33M | AU$ 39.17M | AU$ 52.79M | AU$ 67.67M |
| Total Debt | AU$ 49.51K | AU$ 163.40K | AU$ 47.79K | AU$ 152.96K | AU$ 153.45K |
| Net Debt | AU$ -3.40M | AU$ -990.59K | AU$ -524.84K | AU$ -1.55M | AU$ -5.95M |
| Total Liabilities | AU$ 4.63M | AU$ 4.86M | AU$ 7.33M | AU$ 7.42M | AU$ 8.35M |
| Stockholders' Equity | AU$ 30.18M | AU$ 31.47M | AU$ 31.83M | AU$ 45.37M | AU$ 59.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.05M | AU$ -4.39M | AU$ -4.26M | AU$ -8.89M | AU$ -12.01M |
| Operating Cash Flow | AU$ -3.03M | AU$ -1.71M | AU$ -1.81M | AU$ -2.87M | AU$ -3.86M |
| Investing Cash Flow | AU$ -1.89M | AU$ -2.84M | AU$ -2.45M | AU$ -3.80M | AU$ -7.57M |
| Financing Cash Flow | AU$ 7.22M | AU$ 5.12M | AU$ 3.13M | AU$ 2.28M | AU$ 8.99M |