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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.46M | AU$ 13.64K | AU$ 14.59K | AU$ 234.28K |
| Gross Profit | AU$ -52.41K | AU$ 1.46M | AU$ 13.64K | AU$ -2.85K | AU$ 222.31K |
| Operating Income | AU$ -3.15M | AU$ 241.35K | AU$ -1.46M | AU$ -2.12M | AU$ -1.44M |
| EBITDA | AU$ -3.09M | AU$ 247.12K | AU$ -1.96M | AU$ -2.62M | AU$ -4.12M |
| Net Income | AU$ -2.49M | AU$ 227.70K | AU$ -1.98M | AU$ -2.64M | AU$ -4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 58.76M | AU$ 5.07M | AU$ 4.53M | AU$ 4.50M | AU$ 6.22M |
| Total Assets | AU$ 101.05M | AU$ 39.53M | AU$ 35.57M | AU$ 31.76M | AU$ 29.94M |
| Total Debt | AU$ 315.20K | AU$ 166.00K | AU$ 120.01K | AU$ 92.44K | AU$ 141.93K |
| Net Debt | AU$ -58.44M | AU$ -4.90M | AU$ -4.41M | AU$ -4.40M | AU$ -6.08M |
| Total Liabilities | AU$ 2.88M | AU$ 735.67K | AU$ 1.60M | AU$ 1.05M | AU$ 1.53M |
| Stockholders' Equity | AU$ 98.17M | AU$ 38.79M | AU$ 33.97M | AU$ 30.71M | AU$ 28.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.10M | AU$ -5.30M | AU$ -5.37M | AU$ -5.99M | AU$ -5.32M |
| Operating Cash Flow | AU$ -998.37K | AU$ -1.54M | AU$ -1.17M | AU$ -1.40M | AU$ -1.06M |
| Investing Cash Flow | AU$ -5.55M | AU$ -2.23M | AU$ -4.09M | AU$ -4.64M | AU$ -4.50M |
| Financing Cash Flow | AU$ 60.25M | AU$ 4.31M | AU$ 5.29M | AU$ 4.32M | AU$ 192.00K |