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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 782.89K | AU$ 216.17K | AU$ 18.10K | AU$ 549.87K |
| Gross Profit | AU$ -150.16K | AU$ 782.89K | AU$ 216.17K | AU$ -103.13K | AU$ 442.28K |
| Operating Income | AU$ -8.40M | AU$ -3.93M | AU$ -2.73M | AU$ -3.48M | AU$ -6.41M |
| EBITDA | AU$ -8.25M | AU$ -3.84M | AU$ -2.63M | AU$ -3.15M | AU$ -5.75M |
| Net Income | AU$ -5.95M | AU$ -5.34M | AU$ -2.44M | AU$ -3.25M | AU$ -5.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 39.15M | AU$ 36.48M | AU$ 8.04M | AU$ 5.80M | AU$ 7.87M |
| Total Assets | AU$ 141.57M | AU$ 103.69M | AU$ 81.05M | AU$ 71.19M | AU$ 63.92M |
| Total Debt | AU$ 145.45K | AU$ 252.38K | AU$ 341.84K | AU$ 419.25K | AU$ 485.87K |
| Net Debt | AU$ -39.00M | AU$ -36.23M | AU$ -7.70M | AU$ -5.38M | AU$ -7.39M |
| Total Liabilities | AU$ 4.32M | AU$ 5.44M | AU$ 2.39M | AU$ 2.63M | AU$ 4.22M |
| Stockholders' Equity | AU$ 137.24M | AU$ 98.25M | AU$ 78.65M | AU$ 68.56M | AU$ 59.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.07M | AU$ -11.51M | AU$ -9.73M | AU$ -12.56M | AU$ -24.41M |
| Operating Cash Flow | AU$ -1.79M | AU$ -2.02M | AU$ -1.84M | AU$ -2.60M | AU$ -1.71M |
| Investing Cash Flow | AU$ -36.77M | AU$ 7.75M | AU$ -7.90M | AU$ -10.95M | AU$ -24.34M |
| Financing Cash Flow | AU$ 41.22M | AU$ 22.72M | AU$ 11.98M | AU$ 11.47M | AU$ 270.76K |