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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 155.60K | AU$ -188.00K | AU$ 42.80K | AU$ 10.00K |
| Gross Profit | AU$ -196.91K | AU$ 155.60K | AU$ -251.35K | AU$ 10.17K | AU$ -46.91K |
| Operating Income | AU$ -3.77M | AU$ -1.11M | AU$ -1.35M | AU$ -1.19M | AU$ -1.36M |
| EBITDA | AU$ -3.57M | AU$ -1.11M | AU$ -1.37M | AU$ -1.21M | AU$ -1.30M |
| Net Income | AU$ -3.47M | AU$ 2.44M | AU$ -1.67M | AU$ -1.24M | AU$ -1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.37M | AU$ 3.77M | AU$ 1.40M | AU$ 1.41M | AU$ 3.73M |
| Total Assets | AU$ 93.20M | AU$ 30.67M | AU$ 28.38M | AU$ 27.07M | AU$ 26.31M |
| Total Debt | AU$ 104.35K | AU$ 82.79K | AU$ 120.57K | AU$ 46.41K | AU$ 90.12K |
| Net Debt | AU$ -10.27M | AU$ -3.69M | AU$ -1.28M | AU$ -1.37M | AU$ -3.64M |
| Total Liabilities | AU$ 5.08M | AU$ 359.65K | AU$ 2.14M | AU$ 1.81M | AU$ 1.87M |
| Stockholders' Equity | AU$ 88.12M | AU$ 30.31M | AU$ 26.24M | AU$ 25.26M | AU$ 24.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.88M | AU$ -2.71M | AU$ -3.24M | AU$ -4.98M | AU$ -5.47M |
| Operating Cash Flow | AU$ -2.20M | AU$ -1.36M | AU$ -1.07M | AU$ -997.91K | AU$ -1.08M |
| Investing Cash Flow | AU$ -12.11M | AU$ 3.64M | AU$ -1.33M | AU$ -3.69M | AU$ -4.39M |
| Financing Cash Flow | AU$ 20.92M | AU$ 80.00K | AU$ 2.39M | AU$ 2.37M | AU$ 5.62M |