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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$ -80.01K | AU$ -86.60K | AU$ -78.27K | AU$ -66.61K | AU$ -41.73K |
| Operating Income | AU$ -2.48M | AU$ -4.96M | AU$ -1.30M | AU$ -2.69M | AU$ -3.63M |
| EBITDA | AU$ -2.40M | AU$ -6.42M | AU$ -1.45M | AU$ -2.70M | AU$ -3.38M |
| Net Income | AU$ -8.06M | AU$ -6.48M | AU$ -1.66M | AU$ -2.50M | AU$ -3.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.90M | AU$ 10.94M | AU$ 1.09M | AU$ 3.93M | AU$ 9.10M |
| Total Assets | AU$ 54.57M | AU$ 46.63M | AU$ 33.26M | AU$ 30.97M | AU$ 25.39M |
| Total Debt | AU$ 40.42K | AU$ 76.20K | AU$ 116.95K | AU$ 119.78K | AU$ 71.52K |
| Net Debt | AU$ -1.86M | AU$ -3.37M | AU$ -974.02K | AU$ -3.81M | AU$ -9.03M |
| Total Liabilities | AU$ 1.09M | AU$ 698.67K | AU$ 1.72M | AU$ 2.37M | AU$ 305.32K |
| Stockholders' Equity | AU$ 42.55M | AU$ 43.36M | AU$ 28.95M | AU$ 25.97M | AU$ 22.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.91M | AU$ -4.62M | AU$ -9.11M | AU$ -11.23M | AU$ -4.75M |
| Operating Cash Flow | AU$ -1.90M | AU$ -4.61M | AU$ -2.19M | AU$ -1.32M | AU$ -3.02M |
| Investing Cash Flow | AU$ 400.68K | AU$ -11.46M | AU$ -6.93M | AU$ -9.91M | AU$ -1.73M |
| Financing Cash Flow | AU$ -42.42K | AU$ 18.43M | AU$ 6.26M | AU$ 6.06M | AU$ 11.10M |