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| Jun 26 | Aug 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 618.57K | AU$ 99.73K |
| Gross Profit | AU$ -27.34K | AU$ -54.34K | AU$ -6.77K | AU$ 618.57K | AU$ 99.73K |
| Operating Income | AU$ -6.77M | AU$ -6.73M | AU$ -4.97M | AU$ -9.59M | AU$ -14.11M |
| EBITDA | AU$ -6.74M | AU$ -5.27M | AU$ -6.70M | AU$ -5.10M | AU$ -8.27M |
| Net Income | AU$ -4.87M | AU$ -5.33M | AU$ -6.14M | AU$ -7.13M | AU$ -10.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.58M | AU$ 3.03M | AU$ 5.37M | AU$ 1.64M | AU$ 4.85M |
| Total Assets | AU$ 8.38M | AU$ 6.66M | AU$ 7.45M | AU$ 5.88M | AU$ 13.61M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.53M | AU$ 3.74M |
| Net Debt | AU$ -5.58M | AU$ -3.03M | AU$ -5.37M | AU$ -109.30K | AU$ -1.10M |
| Total Liabilities | AU$ 1.02M | AU$ 699.17K | AU$ 1.83M | AU$ 1.75M | AU$ 4.81M |
| Stockholders' Equity | AU$ 7.36M | AU$ 5.96M | AU$ 5.62M | AU$ 4.13M | AU$ 8.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.41M | AU$ -7.90M | AU$ -6.00M | AU$ -4.03M | AU$ -9.72M |
| Operating Cash Flow | AU$ -3.41M | AU$ -7.77M | AU$ -6.00M | AU$ -4.03M | AU$ -8.59M |
| Investing Cash Flow | AU$ -10.41K | AU$ -133.40K | AU$ 1.68M | AU$ -9.08K | AU$ -1.24M |
| Financing Cash Flow | AU$ 5.97M | AU$ 5.60M | AU$ 9.27M | AU$ 2.39M | AU$ 1.95M |