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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 56.18K | AU$ 0.00 | AU$ 0.00 | AU$ 405.52K | AU$ 2.29K |
| Gross Profit | AU$ 56.18K | AU$ -112.43K | AU$ -141.00K | AU$ 405.52K | AU$ 2.29K |
| Operating Income | AU$ -2.09M | AU$ -2.13M | AU$ -1.28M | AU$ -1.57M | AU$ -1.79M |
| EBITDA | AU$ -2.72M | AU$ -1.96M | AU$ -2.77M | AU$ -1.38M | AU$ -2.13M |
| Net Income | AU$ -23.98M | AU$ -2.08M | AU$ -2.99M | AU$ -1.60M | AU$ -2.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.24M | AU$ 6.56M | AU$ 359.61K | AU$ 1.08M | AU$ 776.39K |
| Total Assets | AU$ 16.36M | AU$ 29.90M | AU$ 21.11M | AU$ 23.33M | AU$ 21.14M |
| Total Debt | AU$ 97.69K | AU$ 0.00 | AU$ 0.00 | AU$ 1.04M | AU$ 0.00 |
| Net Debt | AU$ -5.14M | AU$ -6.56M | AU$ -196.89K | AU$ -3.37K | AU$ -721.18K |
| Total Liabilities | AU$ 1.15M | AU$ 5.74M | AU$ 390.24K | AU$ 1.30M | AU$ 1.46M |
| Stockholders' Equity | AU$ 15.21M | AU$ 24.16M | AU$ 20.72M | AU$ 22.03M | AU$ 19.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.24M | AU$ -1.33M | AU$ -1.44M | AU$ -5.20M | AU$ -9.62M |
| Operating Cash Flow | AU$ -1.15M | AU$ -1.27M | AU$ -1.15M | AU$ -1.13M | AU$ -1.26M |
| Investing Cash Flow | AU$ -9.09M | AU$ -2.33M | AU$ -287.09K | AU$ -3.04M | AU$ -8.12M |
| Financing Cash Flow | AU$ 9.36M | AU$ 10.02M | AU$ 586.22K | AU$ 4.50M | AU$ 6.55M |