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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$ 758.60K | AU$ 0.00 | - |
| Gross Profit | AU$ -41.98K | AU$ -26.11K | AU$ 758.60K | AU$ -1.40K | AU$ -1.34K |
| Operating Income | AU$ -14.38M | AU$ -1.95M | AU$ -1.58M | AU$ -1.94M | AU$ -1.53M |
| EBITDA | AU$ -14.34M | AU$ -2.10M | AU$ -1.63M | AU$ -1.45M | AU$ -1.46M |
| Net Income | AU$ -15.57M | AU$ -2.12M | AU$ -2.39M | AU$ -1.74M | AU$ -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.76M | AU$ 4.59M | AU$ 980.63K | AU$ 5.76M | AU$ 2.73M |
| Total Assets | AU$ 104.28M | AU$ 42.70M | AU$ 31.51M | AU$ 31.50M | AU$ 18.68M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.88M |
| Net Debt | AU$ -19.76M | AU$ -4.59M | AU$ -980.63K | AU$ -5.76M | AU$ -852.11K |
| Total Liabilities | AU$ 8.60M | AU$ 6.80M | AU$ 928.24K | AU$ 726.59K | AU$ 2.28M |
| Stockholders' Equity | AU$ 95.67M | AU$ 35.90M | AU$ 30.58M | AU$ 30.77M | AU$ 12.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.91M | AU$ -2.12M | AU$ -6.64M | AU$ -9.98M | AU$ -2.28M |
| Operating Cash Flow | AU$ -3.90M | AU$ -2.01M | AU$ -1.34M | AU$ -2.06M | AU$ -1.20M |
| Investing Cash Flow | AU$ -47.89M | AU$ -5.74M | AU$ -5.61M | AU$ -9.58M | AU$ -5.62M |
| Financing Cash Flow | AU$ 67.26M | AU$ 11.35M | AU$ 2.16M | AU$ 14.67M | AU$ 1.41M |