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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 85.11K | AU$ 2.49K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -22.00K | AU$ 85.11K | AU$ 2.49K | AU$ -34.90K | AU$ -30.61K |
| Operating Income | AU$ -5.08M | AU$ -3.99M | AU$ -5.00M | AU$ -5.67M | AU$ -3.71M |
| EBITDA | AU$ -5.06M | AU$ -3.99M | AU$ -4.85M | AU$ -5.52M | AU$ -3.78M |
| Net Income | AU$ -4.31M | AU$ -4.04M | AU$ -4.91M | AU$ -5.56M | AU$ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.11M | AU$ 1.21M | AU$ 2.96M | AU$ 3.76M | AU$ 5.36M |
| Total Assets | AU$ 1.81M | AU$ 1.61M | AU$ 3.41M | AU$ 4.20M | AU$ 5.64M |
| Total Debt | AU$ 0.00 | AU$ 3.89K | AU$ 26.50K | AU$ 41.34K | AU$ 52.65K |
| Net Debt | AU$ -1.11M | AU$ -1.21M | AU$ -2.93M | AU$ -3.72M | AU$ -5.30M |
| Total Liabilities | AU$ 741.56K | AU$ 762.33K | AU$ 904.37K | AU$ 760.30K | AU$ 739.25K |
| Stockholders' Equity | AU$ 1.07M | AU$ 846.69K | AU$ 2.50M | AU$ 3.44M | AU$ 4.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.56M | AU$ -4.09M | AU$ -4.64M | AU$ -5.05M | AU$ -3.96M |
| Operating Cash Flow | AU$ -4.55M | AU$ -4.08M | AU$ -4.63M | AU$ -4.99M | AU$ -3.95M |
| Investing Cash Flow | AU$ -24.16K | AU$ -15.37K | AU$ -22.04K | AU$ -64.05K | AU$ -6.34K |
| Financing Cash Flow | AU$ 4.48M | AU$ 2.35M | AU$ 3.85M | AU$ 3.46M | AU$ -23.07K |