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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$ -46.20K | AU$ -44.52K | AU$ -17.95K | AU$ -12.12K | AU$ -4.19K |
| Operating Income | AU$ -2.49M | AU$ -5.55M | AU$ -10.04M | AU$ -13.73M | AU$ -8.70M |
| EBITDA | AU$ -2.44M | AU$ -5.70M | AU$ -10.56M | AU$ -13.54M | AU$ -7.87M |
| Net Income | AU$ -1.92M | AU$ -4.73M | AU$ -11.06M | AU$ -13.89M | AU$ -8.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.86M | AU$ 81.89K | AU$ 3.07M | AU$ 4.44M | AU$ 5.37M |
| Total Assets | AU$ 8.43M | AU$ 5.88M | AU$ 8.78M | AU$ 10.18M | AU$ 10.82M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.86M | AU$ -81.89K | AU$ -3.07M | AU$ -4.44M | AU$ -5.37M |
| Total Liabilities | AU$ 253.25K | AU$ 787.71K | AU$ 615.85K | AU$ 1.09M | AU$ 461.30K |
| Stockholders' Equity | AU$ 8.22M | AU$ 4.98M | AU$ 7.68M | AU$ 9.09M | AU$ 10.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.55M | AU$ -5.16M | AU$ -10.67M | AU$ -13.43M | AU$ -5.61M |
| Operating Cash Flow | AU$ -2.54M | AU$ -5.08M | AU$ -10.60M | AU$ -13.40M | AU$ -5.56M |
| Investing Cash Flow | AU$ -4.50K | AU$ -85.21K | AU$ -65.24K | AU$ -29.27K | AU$ -45.02K |
| Financing Cash Flow | AU$ 5.33M | AU$ 2.17M | AU$ 9.35M | AU$ 12.32M | AU$ 11.18M |