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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 174.31K | AU$ 136.10K | AU$ 201.75K | AU$ 160.66K |
| Gross Profit | AU$ -79.30K | AU$ 174.31K | AU$ 136.10K | AU$ 201.75K | AU$ 160.66K |
| Operating Income | AU$ -6.86M | AU$ -3.73M | AU$ -3.42M | AU$ -6.01M | AU$ -5.87M |
| EBITDA | AU$ -6.78M | AU$ -3.73M | AU$ -3.31M | AU$ -5.89M | AU$ -6.72M |
| Net Income | AU$ -7.22M | AU$ -3.84M | AU$ -3.32M | AU$ -5.92M | AU$ -6.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 60.86M | AU$ 7.53M | AU$ 5.66M | AU$ 4.58M | AU$ 6.32M |
| Total Assets | AU$ 156.05M | AU$ 16.54M | AU$ 12.76M | AU$ 11.63M | AU$ 11.67M |
| Total Debt | AU$ 8.69M | AU$ 35.07K | AU$ 112.71K | AU$ 30.50K | AU$ 100.19K |
| Net Debt | AU$ -7.55M | AU$ -7.49M | AU$ -5.55M | AU$ -4.55M | AU$ -6.22M |
| Total Liabilities | AU$ 34.67M | AU$ 748.07K | AU$ 667.47K | AU$ 1.23M | AU$ 1.09M |
| Stockholders' Equity | AU$ 121.37M | AU$ 15.79M | AU$ 12.09M | AU$ 10.39M | AU$ 10.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -30.59M | AU$ -3.84M | AU$ -3.67M | AU$ -7.02M | AU$ -6.53M |
| Operating Cash Flow | AU$ -1.61M | AU$ -3.83M | AU$ -3.66M | AU$ -5.38M | AU$ -6.49M |
| Investing Cash Flow | AU$ -45.79M | AU$ -513.24K | AU$ -2.70K | AU$ -1.64M | AU$ -24.27K |
| Financing Cash Flow | AU$ 100.73M | AU$ 6.21M | AU$ 4.75M | AU$ 5.27M | AU$ -65.92K |