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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 448.00K | AU$ 1.00M | AU$ 849.00 | AU$ 9.71K |
| Gross Profit | AU$ -99.50K | AU$ 448.00K | AU$ 1.00M | AU$ -10.31K | AU$ -19.26K |
| Operating Income | AU$ -2.10M | AU$ -2.36M | AU$ -3.79M | AU$ -2.02M | AU$ -1.41M |
| EBITDA | AU$ -2.00M | AU$ -1.13M | AU$ -2.56M | AU$ -4.08M | AU$ 5.00M |
| Net Income | AU$ -4.97M | AU$ -2.88M | AU$ -3.59M | AU$ -4.49M | AU$ 3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.96M | AU$ 41.40K | AU$ 1.83M | AU$ 3.20M | AU$ 928.87K |
| Total Assets | AU$ 16.80M | AU$ 15.80M | AU$ 15.55M | AU$ 12.94M | AU$ 9.22M |
| Total Debt | AU$ 16.16K | AU$ 104.90K | AU$ 444.20K | AU$ 6.26K | AU$ 41.66K |
| Net Debt | AU$ -1.94M | AU$ 63.49K | AU$ -1.38M | AU$ -3.19M | AU$ -887.20K |
| Total Liabilities | AU$ 1.66M | AU$ 2.63M | AU$ 2.14M | AU$ 1.26M | AU$ 187.30K |
| Stockholders' Equity | AU$ 15.15M | AU$ 13.18M | AU$ 13.41M | AU$ 11.62M | AU$ 9.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.88M | AU$ -4.10M | AU$ -8.08M | AU$ -3.61M | AU$ -2.46M |
| Operating Cash Flow | AU$ -2.88M | AU$ -1.56M | AU$ -2.54M | AU$ -1.33M | AU$ -2.06M |
| Investing Cash Flow | AU$ -3.10M | AU$ -2.53M | AU$ -4.89M | AU$ -2.33M | AU$ -406.01K |
| Financing Cash Flow | AU$ 7.89M | AU$ 2.31M | AU$ 6.06M | AU$ 5.94M | AU$ -20.19K |