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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.76M | AU$ 15.67M | AU$ 12.09M | AU$ 5.42M | AU$ 4.69M |
| Gross Profit | AU$ -11.74M | AU$ 7.44M | AU$ 5.91M | AU$ -6.77M | AU$ 2.37M |
| Operating Income | AU$ -20.30M | AU$ -24.61M | AU$ -26.84M | AU$ -20.23M | AU$ -16.27M |
| EBITDA | AU$ -15.89M | AU$ -10.51M | AU$ -17.10M | AU$ -17.07M | AU$ -9.86M |
| Net Income | AU$ -20.72M | AU$ -14.94M | AU$ -19.94M | AU$ -12.68M | AU$ -11.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.95M | AU$ 11.74M | AU$ 20.89M | AU$ 32.04M | AU$ 30.79M |
| Total Assets | AU$ 39.81M | AU$ 47.44M | AU$ 58.04M | AU$ 46.95M | AU$ 39.48M |
| Total Debt | AU$ 4.11M | AU$ 3.23M | AU$ 1.58M | AU$ 1.14M | AU$ 1.33M |
| Net Debt | AU$ -3.84M | AU$ -8.51M | AU$ -19.31M | AU$ -30.91M | AU$ -29.26M |
| Total Liabilities | AU$ 13.70M | AU$ 14.94M | AU$ 16.82M | AU$ 8.23M | AU$ 5.94M |
| Stockholders' Equity | AU$ 24.38M | AU$ 32.49M | AU$ 41.22M | AU$ 38.57M | AU$ 33.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.61M | AU$ -14.91M | AU$ -19.95M | AU$ -15.43M | AU$ -12.32M |
| Operating Cash Flow | AU$ -12.37M | AU$ -12.01M | AU$ -15.57M | AU$ -12.39M | AU$ -10.45M |
| Investing Cash Flow | AU$ -3.80M | AU$ -2.83M | AU$ -13.95M | AU$ -3.00M | AU$ -1.73M |
| Financing Cash Flow | AU$ 12.76M | AU$ 5.58M | AU$ 18.39M | AU$ 16.68M | AU$ 29.22M |