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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$ -264.94K | AU$ -157.64K | AU$ -158.84K | AU$ -94.12K | AU$ -95.14K |
| Operating Income | AU$ -4.88M | AU$ -6.34M | AU$ -5.40M | AU$ -5.28M | AU$ -4.33M |
| EBITDA | AU$ -4.62M | AU$ -6.18M | AU$ -7.39M | AU$ -2.20M | AU$ -1.78M |
| Net Income | AU$ -3.70M | AU$ -4.39M | AU$ -2.95M | AU$ -1.34M | AU$ -10.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.12M | AU$ 27.29M | AU$ 28.87M | AU$ 33.84M | AU$ 27.63M |
| Total Assets | AU$ 24.73M | AU$ 34.21M | AU$ 40.51M | AU$ 41.38M | AU$ 45.47M |
| Total Debt | AU$ 511.00K | AU$ 408.26K | AU$ 64.75K | AU$ 132.47K | AU$ 275.23K |
| Net Debt | AU$ -17.61M | AU$ -26.88M | AU$ -28.80M | AU$ -33.71M | AU$ -27.35M |
| Total Liabilities | AU$ 2.15M | AU$ 7.88M | AU$ 3.99M | AU$ 1.44M | AU$ 3.60M |
| Stockholders' Equity | AU$ 22.34M | AU$ 26.09M | AU$ 36.99M | AU$ 39.94M | AU$ 40.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.78M | AU$ -1.84M | AU$ -4.81M | AU$ -4.75M | AU$ -5.13M |
| Operating Cash Flow | AU$ -8.78M | AU$ -1.70M | AU$ -761.58K | AU$ -3.90M | AU$ -4.29M |
| Investing Cash Flow | AU$ -65.74K | AU$ -67.46K | AU$ -4.05M | AU$ 9.09M | AU$ -1.13M |
| Financing Cash Flow | AU$ -175.53K | AU$ -80.73K | AU$ -67.72K | AU$ -50.60K | AU$ 135.35K |