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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 36.41K | AU$ 0.00 | AU$ 6.84K | AU$ 0.00 |
| Gross Profit | AU$ -7.15K | AU$ 36.41K | AU$ -13.84K | AU$ 6.84K | AU$ -51.55K |
| Operating Income | AU$ -1.27M | AU$ -2.28M | AU$ -1.07M | AU$ -1.08M | AU$ -2.06M |
| EBITDA | AU$ -1.27M | AU$ -1.03M | AU$ -1.05M | AU$ -1.04M | AU$ -1.03M |
| Net Income | AU$ -2.69M | AU$ -2.28M | AU$ -2.14M | AU$ -1.97M | AU$ -2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 41.04K | AU$ 105.76K | AU$ 60.01K | AU$ 376.58K | AU$ 193.47K |
| Total Assets | AU$ 24.01M | AU$ 23.53M | AU$ 23.30M | AU$ 22.66M | AU$ 21.82M |
| Total Debt | AU$ 16.35M | AU$ 14.44M | AU$ 13.06M | AU$ 11.39M | AU$ 9.79M |
| Net Debt | AU$ 16.31M | AU$ 14.33M | AU$ 13.00M | AU$ 11.01M | AU$ 9.60M |
| Total Liabilities | AU$ 24.43M | AU$ 21.08M | AU$ 18.55M | AU$ 15.77M | AU$ 13.18M |
| Stockholders' Equity | AU$ -414.08K | AU$ 2.45M | AU$ 4.75M | AU$ 6.97M | AU$ 8.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.28M | AU$ -1.32M | AU$ -2.02M | AU$ -1.43M | AU$ -1.43M |
| Operating Cash Flow | AU$ -1.28M | AU$ -1.01M | AU$ -1.06M | AU$ -1.07M | AU$ -1.13M |
| Investing Cash Flow | AU$ -638.77K | AU$ -311.54K | AU$ -951.51K | AU$ -361.89K | AU$ -295.79K |
| Financing Cash Flow | AU$ 1.91M | AU$ 1.38M | AU$ 1.67M | AU$ 1.57M | AU$ 814.80K |