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| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -52.95K | AU$ -3.31K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -7.37M | AU$ -3.89M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -7.32M | AU$ -4.48M | AU$ -4.62M | AU$ -3.26M | AU$ -1.16M |
| Net Income | AU$ -7.16M | AU$ -5.41M | AU$ -4.69M | AU$ -2.58M | AU$ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.62M | AU$ 3.98M | AU$ 298.20K | AU$ 2.24M | AU$ 8.69M |
| Total Assets | AU$ 39.63M | AU$ 24.51M | AU$ 20.42M | AU$ 18.39M | AU$ 18.88M |
| Total Debt | AU$ 2.21M | AU$ 0.00 | AU$ 0.00 | AU$ 58.99K | AU$ 0.00 |
| Net Debt | AU$ -11.41M | AU$ -3.98M | AU$ -298.20K | AU$ -2.18M | AU$ -8.69M |
| Total Liabilities | AU$ 5.55M | AU$ 3.86M | AU$ 1.66M | AU$ 570.25K | AU$ 607.78K |
| Stockholders' Equity | AU$ 34.08M | AU$ 20.64M | AU$ 18.76M | AU$ 24.38M | AU$ 18.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.25M | AU$ -2.92M | AU$ -6.62M | AU$ -1.26M | AU$ -4.90M |
| Operating Cash Flow | AU$ -6.18M | AU$ -2.91M | AU$ -2.29M | AU$ -902.01K | AU$ -588.85K |
| Investing Cash Flow | AU$ -4.75M | AU$ -699.84K | AU$ -3.59M | AU$ -5.48M | AU$ -2.53M |
| Financing Cash Flow | AU$ 20.59M | AU$ 7.29M | AU$ 3.96M | AU$ -60.92K | AU$ 1.65M |