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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 76.92K | AU$ 38.01K | AU$ 0.00 | AU$ 127.93K |
| Gross Profit | AU$ -50.00K | AU$ 76.92K | AU$ 38.01K | AU$ -57.99K | AU$ -12.27K |
| Operating Income | AU$ -3.16M | AU$ -1.08M | AU$ -1.46M | AU$ -712.41K | AU$ -1.09M |
| EBITDA | AU$ -3.11M | AU$ -1.43M | AU$ -3.94M | AU$ -10.15M | AU$ -17.93M |
| Net Income | AU$ -8.14M | AU$ -8.82M | AU$ -3.95M | AU$ -10.21M | AU$ -18.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.35M | AU$ 1.49M | AU$ 865.50K | AU$ 1.30M | AU$ 660.52K |
| Total Assets | AU$ 19.73M | AU$ 12.76M | AU$ 15.86M | AU$ 11.38M | AU$ 16.02M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -7.35M | AU$ -1.49M | AU$ -865.50K | AU$ -1.30M | AU$ -660.52K |
| Total Liabilities | AU$ 702.00K | AU$ 365.43K | AU$ 183.55K | AU$ 263.89K | AU$ 325.43K |
| Stockholders' Equity | AU$ 19.03M | AU$ 12.43M | AU$ 15.67M | AU$ 11.11M | AU$ 15.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.34M | AU$ -1.42M | AU$ -1.53M | AU$ -3.07M | AU$ -6.33M |
| Operating Cash Flow | AU$ -1.32M | AU$ -1.41M | AU$ -1.52M | AU$ -1.08M | AU$ -2.21M |
| Investing Cash Flow | AU$ -4.78M | AU$ -3.61M | AU$ -3.83M | AU$ -1.98M | AU$ -4.08M |
| Financing Cash Flow | AU$ 11.96M | AU$ 5.64M | AU$ 4.92M | AU$ 3.71M | AU$ 6.17M |