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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.88M | AU$ 4.33M | AU$ 5.10M | AU$ 6.93M | AU$ 4.90M |
| Gross Profit | AU$ -7.21M | AU$ 3.70M | AU$ 4.38M | AU$ -9.44M | AU$ -10.29M |
| Operating Income | AU$ -9.35M | AU$ -1.87M | AU$ -6.85M | AU$ -11.73M | AU$ -13.29M |
| EBITDA | AU$ -9.29M | AU$ -1.68M | AU$ -6.33M | AU$ -9.92M | AU$ -12.14M |
| Net Income | AU$ -8.83M | AU$ -1.99M | AU$ -6.99M | AU$ -9.09M | AU$ -10.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.35M | AU$ 3.03M | AU$ 3.37M | AU$ 301.79K | AU$ 3.75M |
| Total Assets | AU$ 84.37M | AU$ 5.81M | AU$ 6.56M | AU$ 8.51M | AU$ 11.38M |
| Total Debt | AU$ 604.27K | AU$ 0.00 | AU$ 0.00 | AU$ 264.94K | AU$ 693.24K |
| Net Debt | AU$ -19.75M | AU$ -3.03M | AU$ -3.37M | AU$ -36.84K | AU$ -3.06M |
| Total Liabilities | AU$ 2.43M | AU$ 1.32M | AU$ 3.63M | AU$ 5.26M | AU$ 6.09M |
| Stockholders' Equity | AU$ 81.94M | AU$ 4.50M | AU$ 2.93M | AU$ 3.25M | AU$ 5.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.97M | AU$ -3.79M | AU$ -5.62M | AU$ -7.38M | AU$ -13.43M |
| Operating Cash Flow | AU$ -1.94M | AU$ -3.78M | AU$ -5.60M | AU$ -7.36M | AU$ -12.71M |
| Investing Cash Flow | AU$ -109.10K | AU$ -4.07K | AU$ 92.90K | AU$ -21.54K | AU$ -716.56K |
| Financing Cash Flow | AU$ 19.35M | AU$ 3.46M | AU$ 8.58M | AU$ 3.93M | AU$ 3.63M |