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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$ -213.97K | AU$ -146.24K | AU$ -784.46K | AU$ -46.86K | AU$ -21.94K |
| Operating Income | AU$ -5.24M | AU$ -5.70M | AU$ -3.98M | AU$ -3.61M | AU$ -3.58M |
| EBITDA | AU$ -5.02M | AU$ -5.70M | AU$ -3.98M | AU$ -4.22M | AU$ -3.93M |
| Net Income | AU$ -4.62M | AU$ -5.56M | AU$ -5.32M | AU$ -4.34M | AU$ -5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 478.63K | AU$ 1.89M | AU$ 7.21M | AU$ 3.56M | AU$ 1.35M |
| Total Assets | AU$ 73.42M | AU$ 72.74M | AU$ 74.96M | AU$ 13.22M | AU$ 9.86M |
| Total Debt | AU$ 124.00 | AU$ 109.98K | AU$ 1.47M | AU$ 250.00K | AU$ 250.00K |
| Net Debt | AU$ -478.51K | AU$ -1.78M | AU$ -5.74M | AU$ -3.31M | AU$ -1.10M |
| Total Liabilities | AU$ 732.01K | AU$ 841.40K | AU$ 2.73M | AU$ 999.42K | AU$ 720.62K |
| Stockholders' Equity | AU$ 72.58M | AU$ 71.79M | AU$ 72.14M | AU$ 12.22M | AU$ 9.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.66M | AU$ -5.46M | AU$ -3.78M | AU$ -3.99M | AU$ -3.83M |
| Operating Cash Flow | AU$ -4.25M | AU$ -5.02M | AU$ -3.75M | AU$ -3.86M | AU$ -3.64M |
| Investing Cash Flow | AU$ -271.88K | AU$ -698.54K | AU$ -4.03M | AU$ -1.73M | AU$ -1.24M |
| Financing Cash Flow | AU$ 3.11M | AU$ 394.93K | AU$ 11.44M | AU$ 7.81M | AU$ 6.04M |