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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 273.12K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -176.04K | AU$ 273.12K | AU$ -241.91K | AU$ -250.38K | AU$ -264.00K |
| Operating Income | AU$ -6.75M | AU$ -2.63M | AU$ -3.51M | AU$ -5.07M | AU$ -4.46M |
| EBITDA | AU$ -6.57M | AU$ -4.68M | AU$ -5.05M | AU$ -4.64M | AU$ -3.47M |
| Net Income | AU$ -6.26M | AU$ -4.65M | AU$ -5.00M | AU$ -4.66M | AU$ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.89M | AU$ 8.80M | AU$ 3.26M | AU$ 22.93M | AU$ 13.72M |
| Total Assets | AU$ 143.80M | AU$ 138.17M | AU$ 126.75M | AU$ 98.95M | AU$ 43.13M |
| Total Debt | AU$ 554.87K | AU$ 167.69K | AU$ 219.16K | AU$ 365.06K | AU$ 492.10K |
| Net Debt | AU$ -10.30M | AU$ -8.51M | AU$ -3.04M | AU$ -22.57M | AU$ -10.86M |
| Total Liabilities | AU$ 2.68M | AU$ 982.54K | AU$ 3.31M | AU$ 2.90M | AU$ 4.62M |
| Stockholders' Equity | AU$ 141.40M | AU$ 136.98M | AU$ 123.03M | AU$ 95.32M | AU$ 37.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.25M | AU$ -12.10M | AU$ -49.86M | AU$ -51.24M | AU$ -15.80M |
| Operating Cash Flow | AU$ -4.25M | AU$ -4.52M | AU$ -2.57M | AU$ -2.57M | AU$ -1.62M |
| Investing Cash Flow | AU$ -2.77M | AU$ -7.58M | AU$ -47.29M | AU$ -49.46M | AU$ -14.21M |
| Financing Cash Flow | AU$ 9.23M | AU$ 17.57M | AU$ 30.19M | AU$ 60.92M | AU$ 20.37M |