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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$ 257.60K |
| Gross Profit | AU$ -1.16M | AU$ -1.14M | AU$ -1.38M | AU$ -1.06M | AU$ -1.36M |
| Operating Income | AU$ -5.65M | AU$ -2.51M | AU$ -4.39M | AU$ -5.04M | AU$ -5.41M |
| EBITDA | AU$ -4.49M | AU$ -1.84M | AU$ -3.09M | AU$ -4.00M | AU$ -4.22M |
| Net Income | AU$ -5.65M | AU$ -3.52M | AU$ -3.71M | AU$ -4.42M | AU$ -5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.69M | AU$ 478.64K | AU$ 762.17K | AU$ 1.29M | AU$ 4.40M |
| Total Assets | AU$ 20.89M | AU$ 3.26M | AU$ 5.95M | AU$ 8.18M | AU$ 11.96M |
| Total Debt | AU$ 0.00 | AU$ 1.24M | AU$ 1.27M | AU$ 2.38M | AU$ 2.52M |
| Net Debt | AU$ -1.69M | AU$ 760.32K | AU$ 510.88K | AU$ 1.09M | AU$ -1.89M |
| Total Liabilities | AU$ 1.55M | AU$ 2.40M | AU$ 2.53M | AU$ 4.75M | AU$ 4.91M |
| Stockholders' Equity | AU$ 19.34M | AU$ 860.12K | AU$ 3.42M | AU$ 3.43M | AU$ 7.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.21M | AU$ -1.02M | AU$ -2.90M | AU$ -3.00M | AU$ -5.58M |
| Operating Cash Flow | AU$ -2.21M | AU$ -1.02M | AU$ -2.71M | AU$ -1.60M | AU$ -2.35M |
| Investing Cash Flow | AU$ 381.60K | AU$ -40.00K | AU$ -184.02K | AU$ -1.37M | AU$ -3.13M |
| Financing Cash Flow | AU$ 3.04M | AU$ 780.96K | AU$ 2.37M | AU$ -154.41K | AU$ 8.87M |