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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -28.04K | AU$ -35.25K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -6.79M | AU$ -4.84M | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -6.76M | AU$ -4.83M | AU$ -4.61M | AU$ -4.25M |
| Net Income | AU$ -7.87M | AU$ -5.72M | AU$ -6.05M | AU$ -4.85M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 4.36M | AU$ 1.70M | AU$ 2.07M | AU$ 1.66M |
| Total Assets | AU$ 4.89M | AU$ 2.13M | AU$ 2.48M | AU$ 2.11M |
| Total Debt | AU$ 661.24K | AU$ 1.13M | AU$ 622.65K | AU$ 2.46M |
| Net Debt | AU$ -3.70M | AU$ -570.95K | AU$ -1.44M | AU$ 799.61K |
| Total Liabilities | AU$ 1.32M | AU$ 1.59M | AU$ 812.62K | AU$ 2.64M |
| Stockholders' Equity | AU$ 3.57M | AU$ 540.71K | AU$ 1.67M | AU$ -531.85K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -5.60M | AU$ -4.16M | AU$ -4.31M | AU$ -4.45M |
| Operating Cash Flow | AU$ -5.55M | AU$ -4.11M | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -45.37K | AU$ -103.78K | AU$ -63.57K | AU$ -77.62K |
| Financing Cash Flow | AU$ 8.35M | AU$ 3.87M | AU$ 4.72M | AU$ 5.72M |