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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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -65.81K | AU$ -38.74K | AU$ -67.21K | AU$ -72.90K | AU$ -65.89K |
| Operating Income | AU$ -4.28M | AU$ -2.00M | AU$ -2.29M | AU$ -5.77M | AU$ -4.45M |
| EBITDA | AU$ -4.22M | AU$ -2.02M | AU$ -2.29M | AU$ -3.63M | AU$ -11.50M |
| Net Income | AU$ -3.37M | AU$ -559.56K | AU$ -3.48M | AU$ -2.86M | AU$ -9.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.02M | AU$ 11.73M | AU$ 12.33M | AU$ 16.13M | AU$ 18.43M |
| Total Assets | AU$ 9.37M | AU$ 11.98M | AU$ 12.55M | AU$ 16.48M | AU$ 18.72M |
| Total Debt | AU$ 9.53K | AU$ 44.71K | AU$ 0.00 | AU$ 32.45K | AU$ 64.78K |
| Net Debt | AU$ -7.51M | AU$ -9.28M | AU$ -10.62M | AU$ -12.44M | AU$ -16.16M |
| Total Liabilities | AU$ 390.21K | AU$ 357.14K | AU$ 368.41K | AU$ 871.13K | AU$ 766.12K |
| Stockholders' Equity | AU$ 8.98M | AU$ 11.62M | AU$ 12.18M | AU$ 15.61M | AU$ 17.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.80M | AU$ -1.27M | AU$ -1.82M | AU$ -3.72M | AU$ -9.33M |
| Operating Cash Flow | AU$ -1.71M | AU$ -1.26M | AU$ -1.81M | AU$ -3.67M | AU$ -9.25M |
| Investing Cash Flow | AU$ -51.83K | AU$ -8.46K | AU$ -9.06K | AU$ -53.42K | AU$ -83.08K |
| Financing Cash Flow | AU$ -37.27K | AU$ -23.22K | AU$ -32.95K | AU$ -32.32K | AU$ 30.86K |