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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 3.08M | AU$ 943.33K | AU$ 724.37K | AU$ 0.00 |
| Gross Profit | AU$ -190.49K | AU$ 3.08M | AU$ 943.33K | AU$ 376.95K | AU$ -65.06K |
| Operating Income | AU$ -4.23M | AU$ -3.43M | AU$ -6.43M | AU$ -9.34M | AU$ -5.05M |
| EBITDA | AU$ -4.04M | AU$ -3.43M | AU$ -6.77M | AU$ -8.30M | AU$ -4.73M |
| Net Income | AU$ -4.04M | AU$ -6.70M | AU$ -7.17M | AU$ -8.70M | AU$ -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.25M | AU$ 1.97M | AU$ 6.41M | AU$ 25.56M | AU$ 65.19M |
| Total Assets | AU$ 112.15M | AU$ 112.69M | AU$ 104.17M | AU$ 102.48M | AU$ 83.04M |
| Total Debt | AU$ 41.95K | AU$ 209.11K | AU$ 522.19K | AU$ 907.64K | AU$ 134.27K |
| Net Debt | AU$ -9.20M | AU$ -1.76M | AU$ -5.89M | AU$ -9.65M | AU$ -65.05M |
| Total Liabilities | AU$ 6.37M | AU$ 10.48M | AU$ 9.03M | AU$ 6.59M | AU$ 1.96M |
| Stockholders' Equity | AU$ 105.78M | AU$ 102.21M | AU$ 95.13M | AU$ 95.89M | AU$ 81.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.16M | AU$ -15.21M | AU$ -33.42M | AU$ -55.15M | AU$ -12.06M |
| Operating Cash Flow | AU$ -3.16M | AU$ -4.48M | AU$ -5.63M | AU$ -6.80M | AU$ -2.35M |
| Investing Cash Flow | AU$ -3.74M | AU$ -10.72M | AU$ -11.89M | AU$ -67.54M | AU$ -9.71M |
| Financing Cash Flow | AU$ 14.23M | AU$ 10.69M | AU$ 13.64M | AU$ 19.75M | AU$ 75.17M |