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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 139.00K | AU$ 54.00K | AU$ 0.00 |
| Gross Profit | AU$ -3.00K | AU$ -4.00K | AU$ 139.00K | AU$ -82.00K | AU$ -190.00K |
| Operating Income | AU$ -7.19M | AU$ -1.89M | AU$ -3.51M | AU$ -2.88M | AU$ -5.75M |
| EBITDA | AU$ -7.18M | AU$ -1.88M | AU$ -3.49M | AU$ -3.17M | AU$ -5.56M |
| Net Income | AU$ -7.11M | AU$ -1.88M | AU$ -3.80M | AU$ -4.11M | AU$ -5.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.24M | AU$ 1.45M | AU$ 4.49M | AU$ 4.63M | AU$ 3.99M |
| Total Assets | AU$ 48.30M | AU$ 45.10M | AU$ 46.98M | AU$ 45.31M | AU$ 42.25M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.83M | AU$ 181.00K |
| Net Debt | AU$ -5.24M | AU$ -1.45M | AU$ -4.49M | AU$ -1.80M | AU$ -3.81M |
| Total Liabilities | AU$ 348.00K | AU$ 178.00K | AU$ 258.00K | AU$ 3.85M | AU$ 1.28M |
| Stockholders' Equity | AU$ 47.95M | AU$ 44.93M | AU$ 46.72M | AU$ 41.47M | AU$ 40.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.43M | AU$ -3.00M | AU$ -3.87M | AU$ -5.93M | AU$ -9.66M |
| Operating Cash Flow | AU$ -1.43M | AU$ -1.71M | AU$ -1.48M | AU$ -2.40M | AU$ -4.25M |
| Investing Cash Flow | AU$ -3.55M | AU$ -1.30M | AU$ -2.42M | AU$ -3.48M | AU$ -5.41M |
| Financing Cash Flow | AU$ 8.80M | AU$ 0.00 | AU$ 3.76M | AU$ 6.52M | AU$ 10.01M |