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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.22K | AU$ 214.49K | AU$ 212.59K | AU$ 195.44K |
| Gross Profit | AU$ -206.61K | AU$ 1.22K | AU$ 214.49K | AU$ -43.09K | AU$ 88.69K |
| Operating Income | AU$ -3.54M | AU$ -3.60M | AU$ -4.07M | AU$ -5.22M | AU$ -3.44M |
| EBITDA | AU$ -3.33M | AU$ -3.82M | AU$ -4.35M | AU$ -4.94M | AU$ -3.45M |
| Net Income | AU$ -3.91M | AU$ -4.19M | AU$ -4.85M | AU$ -5.33M | AU$ -3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.01M | AU$ 1.49M | AU$ 1.21M | AU$ 5.13M | AU$ 19.35M |
| Total Assets | AU$ 43.27M | AU$ 41.30M | AU$ 38.23M | AU$ 38.97M | AU$ 45.79M |
| Total Debt | AU$ 2.79M | AU$ 3.20M | AU$ 117.33K | AU$ 2.42M | AU$ 2.21M |
| Net Debt | AU$ 777.34K | AU$ 1.71M | AU$ -1.10M | AU$ -2.71M | AU$ -17.13M |
| Total Liabilities | AU$ 3.84M | AU$ 4.31M | AU$ 1.38M | AU$ 3.66M | AU$ 6.44M |
| Stockholders' Equity | AU$ 39.43M | AU$ 36.99M | AU$ 36.84M | AU$ 35.31M | AU$ 39.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.13M | AU$ -5.82M | AU$ -7.25M | AU$ -13.86M | AU$ -12.26M |
| Operating Cash Flow | AU$ -2.12M | AU$ -2.81M | AU$ -3.67M | AU$ -3.87M | AU$ -2.29M |
| Investing Cash Flow | AU$ -1.43M | AU$ -2.91M | AU$ -3.77M | AU$ -9.98M | AU$ -10.04M |
| Financing Cash Flow | AU$ 4.08M | AU$ 5.99M | AU$ 3.52M | AU$ -358.20K | AU$ 15.10M |