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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$ -109.17K | AU$ -98.04K | AU$ -62.00K | AU$ -54.22K | AU$ 0.00 |
| Operating Income | AU$ -2.85M | AU$ -2.02M | AU$ -2.34M | AU$ -2.25M | AU$ -578.28K |
| EBITDA | AU$ -2.74M | AU$ -2.27M | AU$ -1.79M | AU$ -3.20M | AU$ -711.20K |
| Net Income | AU$ -2.48M | AU$ -2.24M | AU$ -1.86M | AU$ -5.19M | AU$ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.42M | AU$ 11.48M | AU$ 14.72M | AU$ 16.24M | AU$ 20.12M |
| Total Assets | AU$ 47.27M | AU$ 34.49M | AU$ 37.39M | AU$ 23.64M | AU$ 24.63M |
| Total Debt | AU$ 103.91K | AU$ 129.55K | AU$ 110.41K | AU$ 108.63K | AU$ 3.98M |
| Net Debt | AU$ -9.32M | AU$ -11.36M | AU$ -4.61M | AU$ -5.13M | AU$ -16.14M |
| Total Liabilities | AU$ 2.69M | AU$ 1.13M | AU$ 1.90M | AU$ 510.68K | AU$ 475.81K |
| Stockholders' Equity | AU$ 44.57M | AU$ 33.36M | AU$ 35.49M | AU$ 23.13M | AU$ 24.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.17M | AU$ -3.20M | AU$ -14.53M | AU$ -6.83M | AU$ -1.01M |
| Operating Cash Flow | AU$ -2.16M | AU$ -1.83M | AU$ -1.76M | AU$ -2.43M | AU$ -448.15K |
| Investing Cash Flow | AU$ -13.49M | AU$ 8.64M | AU$ -12.62M | AU$ -15.40M | AU$ -588.60K |
| Financing Cash Flow | AU$ 13.59M | AU$ -42.63K | AU$ 13.86M | AU$ 18.81M | AU$ 5.29M |