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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$ 4.12K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -250.13K | AU$ -334.36K | AU$ -350.00K | AU$ -286.00K | AU$ -48.18K |
| Operating Income | AU$ -7.02M | AU$ -9.16M | AU$ -9.91M | AU$ -9.17M | AU$ -6.21M |
| EBITDA | AU$ -6.77M | AU$ -9.17M | AU$ -10.31M | AU$ -9.06M | AU$ -6.03M |
| Net Income | AU$ -7.25M | AU$ -8.93M | AU$ -10.08M | AU$ -9.05M | AU$ -6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.94M | AU$ 2.08M | AU$ 9.10M | AU$ 11.70M | AU$ 26.09M |
| Total Assets | AU$ 63.34M | AU$ 59.42M | AU$ 63.11M | AU$ 61.32M | AU$ 57.43M |
| Total Debt | AU$ 356.60K | AU$ 547.60K | AU$ 477.94K | AU$ 686.35K | AU$ 536.70K |
| Net Debt | AU$ -4.38M | AU$ -1.33M | AU$ -8.42M | AU$ -10.77M | AU$ -25.56M |
| Total Liabilities | AU$ 3.05M | AU$ 3.09M | AU$ 3.59M | AU$ 3.82M | AU$ 2.41M |
| Stockholders' Equity | AU$ 61.96M | AU$ 57.73M | AU$ 60.33M | AU$ 57.79M | AU$ 55.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.79M | AU$ -8.91M | AU$ -13.87M | AU$ -25.57M | AU$ -11.59M |
| Operating Cash Flow | AU$ -6.77M | AU$ -8.90M | AU$ -8.00M | AU$ -8.31M | AU$ -4.13M |
| Investing Cash Flow | AU$ -3.26M | AU$ -2.79M | AU$ -5.82M | AU$ -17.35M | AU$ -7.46M |
| Financing Cash Flow | AU$ 12.91M | AU$ 4.55M | AU$ 11.21M | AU$ 10.63M | AU$ 25.97M |