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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 94.98K | AU$ 46.67K | AU$ 1.03K | AU$ 0.00 |
| Gross Profit | AU$ -88.97K | AU$ 94.98K | AU$ -789.52K | AU$ -603.38K | AU$ -582.59K |
| Operating Income | AU$ -2.39M | AU$ -3.20M | AU$ -6.04M | AU$ -13.45M | AU$ -31.10M |
| EBITDA | AU$ -2.30M | AU$ 9.07M | AU$ -4.95M | AU$ -12.66M | AU$ -29.77M |
| Net Income | AU$ 7.27M | AU$ -15.26M | AU$ -6.45M | AU$ -13.66M | AU$ -30.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.90M | AU$ 1.11M | AU$ 3.12M | AU$ 2.24M | AU$ 11.07M |
| Total Assets | AU$ 5.67M | AU$ 4.36M | AU$ 18.27M | AU$ 18.45M | AU$ 24.26M |
| Total Debt | AU$ 0.00 | AU$ 10.55M | AU$ 14.45M | AU$ 13.33M | AU$ 10.87M |
| Net Debt | AU$ -2.90M | AU$ 9.44M | AU$ 11.33M | AU$ 11.09M | AU$ -205.82K |
| Total Liabilities | AU$ 156.51K | AU$ 10.68M | AU$ 15.07M | AU$ 13.91M | AU$ 12.46M |
| Stockholders' Equity | AU$ 5.52M | AU$ -6.32M | AU$ 3.20M | AU$ 4.54M | AU$ 11.80M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.81M | AU$ -4.03M | AU$ -5.22M | AU$ -16.61M | AU$ -29.73M |
| Operating Cash Flow | AU$ -1.81M | AU$ -3.72M | AU$ -5.09M | AU$ -13.08M | AU$ -29.23M |
| Investing Cash Flow | AU$ 267.69K | AU$ -243.60K | AU$ 104.25K | AU$ -3.54M | AU$ -503.10K |
| Financing Cash Flow | AU$ 3.34M | AU$ 1.95M | AU$ 5.87M | AU$ 7.68M | AU$ 30.93M |