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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 18.12K | AU$ 0.00 | AU$ 0.00 | AU$ 4.26K |
| Gross Profit | AU$ -455.58K | AU$ 18.12K | AU$ -194.45K | AU$ -73.38K | AU$ -30.28K |
| Operating Income | AU$ -3.42M | AU$ -2.27M | AU$ -3.93M | AU$ -2.59M | AU$ -2.06M |
| EBITDA | AU$ -2.96M | AU$ -1.72M | AU$ -3.74M | AU$ -2.46M | AU$ -2.02M |
| Net Income | AU$ -2.95M | AU$ -2.42M | AU$ -4.02M | AU$ -2.53M | AU$ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.71M | AU$ 1.08M | AU$ 3.33M | AU$ 2.71M | AU$ 8.86M |
| Total Assets | AU$ 17.91M | AU$ 17.47M | AU$ 19.63M | AU$ 18.10M | AU$ 18.77M |
| Total Debt | AU$ 898.74K | AU$ 1.20M | AU$ 584.65K | AU$ 95.78K | AU$ 94.91K |
| Net Debt | AU$ -1.75M | AU$ 122.64K | AU$ -2.74M | AU$ -2.62M | AU$ -8.76M |
| Total Liabilities | AU$ 4.91M | AU$ 3.47M | AU$ 3.79M | AU$ 2.38M | AU$ 981.39K |
| Stockholders' Equity | AU$ 13.00M | AU$ 14.00M | AU$ 15.84M | AU$ 15.72M | AU$ 17.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.90M | AU$ -3.28M | AU$ -5.15M | AU$ -7.83M | AU$ -2.31M |
| Operating Cash Flow | AU$ -2.97M | AU$ -2.12M | AU$ -2.58M | AU$ -1.85M | AU$ -1.84M |
| Investing Cash Flow | AU$ 966.06K | AU$ -71.78K | AU$ 510.46K | AU$ -4.32M | AU$ -471.83K |
| Financing Cash Flow | AU$ 3.63M | AU$ -58.79K | AU$ 2.68M | AU$ 21.20K | AU$ 10.50M |