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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 355.32K | AU$ 100.00K | AU$ 14.17K | AU$ 0.00 |
| Gross Profit | AU$ -377.32K | AU$ 355.32K | AU$ 100.00K | AU$ -294.00K | AU$ -376.00K |
| Operating Income | AU$ -18.83M | AU$ -9.36M | AU$ -11.31M | AU$ -13.44M | AU$ -11.80M |
| EBITDA | AU$ -18.46M | AU$ -9.30M | AU$ -9.90M | AU$ -12.61M | AU$ -11.51M |
| Net Income | AU$ -18.19M | AU$ -9.11M | AU$ -10.79M | AU$ -12.94M | AU$ -11.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.17M | AU$ 7.12M | AU$ 16.77M | AU$ 12.67M | AU$ 7.87M |
| Total Assets | AU$ 38.05M | AU$ 16.07M | AU$ 26.31M | AU$ 15.92M | AU$ 11.29M |
| Total Debt | AU$ 153.03K | AU$ 147.29K | AU$ 262.23K | AU$ 366.66K | AU$ 435.70K |
| Net Debt | AU$ -27.02M | AU$ -6.97M | AU$ -16.51M | AU$ -12.31M | AU$ -7.44M |
| Total Liabilities | AU$ 3.19M | AU$ 2.31M | AU$ 3.43M | AU$ 3.46M | AU$ 3.20M |
| Stockholders' Equity | AU$ 34.86M | AU$ 13.75M | AU$ 22.88M | AU$ 12.46M | AU$ 8.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.76M | AU$ -9.39M | AU$ -15.12M | AU$ -12.14M | AU$ -9.32M |
| Operating Cash Flow | AU$ -8.56M | AU$ -9.34M | AU$ -14.84M | AU$ -12.02M | AU$ -9.24M |
| Investing Cash Flow | AU$ -7.37M | AU$ -121.19K | AU$ -656.83K | AU$ -116.32K | AU$ -188.28K |
| Financing Cash Flow | AU$ 35.98M | AU$ -189.39K | AU$ 19.59M | AU$ 16.94M | AU$ 723.19K |