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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.79M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -280.00K | AU$ 2.79M | AU$ -198.00K | AU$ -124.00K | AU$ -71.00K |
| Operating Income | AU$ -2.63M | AU$ 297.00K | AU$ -3.38M | AU$ -3.37M | AU$ -3.50M |
| EBITDA | AU$ -2.35M | AU$ -39.00K | AU$ -4.92M | AU$ -3.52M | AU$ -7.45M |
| Net Income | AU$ -4.37M | AU$ -2.47M | AU$ -7.17M | AU$ -6.57M | AU$ -8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 28.25M | AU$ 13.30M | AU$ 16.78M | AU$ 11.65M | AU$ 8.00M |
| Total Assets | AU$ 149.92M | AU$ 125.00M | AU$ 120.30M | AU$ 111.36M | AU$ 109.36M |
| Total Debt | AU$ 7.93M | AU$ 6.95M | AU$ 7.44M | AU$ 7.21M | AU$ 19.44M |
| Net Debt | AU$ -20.32M | AU$ -6.35M | AU$ -9.33M | AU$ -5.00M | AU$ 11.44M |
| Total Liabilities | AU$ 44.94M | AU$ 44.68M | AU$ 47.80M | AU$ 47.05M | AU$ 61.81M |
| Stockholders' Equity | AU$ 104.97M | AU$ 80.32M | AU$ 72.51M | AU$ 64.31M | AU$ 47.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.53M | AU$ -20.43M | AU$ -8.94M | AU$ -9.20M | AU$ -11.69M |
| Operating Cash Flow | AU$ -3.52M | AU$ -4.12M | AU$ -4.22M | AU$ -3.80M | AU$ -3.36M |
| Investing Cash Flow | AU$ -10.92M | AU$ -10.61M | AU$ -4.63M | AU$ -6.54M | AU$ -20.33M |
| Financing Cash Flow | AU$ 28.91M | AU$ 11.25M | AU$ 13.97M | AU$ 14.62M | AU$ 27.72M |