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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 149.58K | AU$ 53.74K | AU$ 47.25K | AU$ 3.67K |
| Gross Profit | AU$ -134.02K | AU$ 149.58K | AU$ 30.63K | AU$ -66.69K | AU$ -74.56K |
| Operating Income | AU$ -7.92M | AU$ -2.16M | AU$ -2.43M | AU$ -3.60M | AU$ -2.94M |
| EBITDA | AU$ -7.79M | AU$ -2.61M | AU$ -6.36M | AU$ -3.45M | AU$ -3.20M |
| Net Income | AU$ -9.93M | AU$ -3.42M | AU$ -15.44M | AU$ -3.23M | AU$ -3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.28M | AU$ 12.48M | AU$ 2.93M | AU$ 4.94M | AU$ 9.08M |
| Total Assets | AU$ 107.82M | AU$ 36.63M | AU$ 22.41M | AU$ 31.28M | AU$ 26.28M |
| Total Debt | AU$ 281.74K | AU$ 175.99K | AU$ 170.66K | AU$ 109.42K | AU$ 150.63K |
| Net Debt | AU$ -18.00M | AU$ -12.30M | AU$ -2.76M | AU$ -4.83M | AU$ -8.93M |
| Total Liabilities | AU$ 4.81M | AU$ 1.60M | AU$ 960.23K | AU$ 1.45M | AU$ 534.65K |
| Stockholders' Equity | AU$ 103.01M | AU$ 35.03M | AU$ 21.45M | AU$ 24.75M | AU$ 21.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.40M | AU$ -7.32M | AU$ -7.35M | AU$ -10.48M | AU$ -9.44M |
| Operating Cash Flow | AU$ -2.13M | AU$ -1.57M | AU$ -1.98M | AU$ -1.95M | AU$ -2.00M |
| Investing Cash Flow | AU$ -39.03M | AU$ -4.85M | AU$ -6.02M | AU$ -8.31M | AU$ -7.06M |
| Financing Cash Flow | AU$ 46.96M | AU$ 15.97M | AU$ 5.99M | AU$ 6.12M | AU$ 11.38M |