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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -52.22K | AU$ -99.40K | AU$ -100.81K | AU$ -89.67K | AU$ -56.55K |
| Operating Income | AU$ -18.51M | AU$ -2.89M | AU$ -2.78M | AU$ -2.82M | AU$ -3.38M |
| EBITDA | AU$ -18.45M | AU$ -2.90M | AU$ -2.90M | AU$ -2.80M | AU$ -3.20M |
| Net Income | AU$ -3.84M | AU$ -3.02M | AU$ -2.67M | AU$ -2.40M | AU$ -3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.43M | AU$ 5.26M | AU$ 6.48M | AU$ 22.51M | AU$ 23.27M |
| Total Assets | AU$ 162.58M | AU$ 131.68M | AU$ 124.21M | AU$ 125.77M | AU$ 115.85M |
| Total Debt | AU$ 189.10K | AU$ 27.20K | AU$ 159.61K | AU$ 162.00K | AU$ 529.46K |
| Net Debt | AU$ -25.09M | AU$ -5.09M | AU$ -6.17M | AU$ -22.35M | AU$ -22.74M |
| Total Liabilities | AU$ 25.22M | AU$ 1.47M | AU$ 3.00M | AU$ 1.82M | AU$ 2.75M |
| Stockholders' Equity | AU$ 137.36M | AU$ 130.21M | AU$ 121.21M | AU$ 123.95M | AU$ 112.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.59M | AU$ -2.17M | AU$ -15.95M | AU$ -13.77M | AU$ -24.29M |
| Operating Cash Flow | AU$ -5.58M | AU$ -2.13M | AU$ -2.20M | AU$ -2.22M | AU$ -2.46M |
| Investing Cash Flow | AU$ -7.23M | AU$ -10.95M | AU$ -13.75M | AU$ -11.55M | AU$ -21.98M |
| Financing Cash Flow | AU$ 32.98M | AU$ 11.87M | AU$ -233.48K | AU$ 13.01M | AU$ 45.50M |