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| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -31.45K | AU$ -45.39K | AU$ -159.00K | AU$ -180.00K | AU$ -77.68K |
| Operating Income | AU$ -2.80M | AU$ -12.60M | AU$ -12.45M | AU$ -8.86M | AU$ -7.03M |
| EBITDA | AU$ -4.48M | AU$ -12.55M | AU$ -12.29M | AU$ -8.68M | AU$ -6.92M |
| Net Income | AU$ -5.60M | AU$ -16.26M | AU$ -20.40M | AU$ -13.57M | AU$ -7.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 568.72K | AU$ 1.21M | AU$ 1.07M | AU$ 22.81M | AU$ 6.81M |
| Total Assets | AU$ 129.32M | AU$ 128.67M | AU$ 91.61M | AU$ 55.18M | AU$ 35.93M |
| Total Debt | AU$ 2.11M | AU$ 2.44M | AU$ 321.77K | AU$ 224.84K | AU$ 822.07K |
| Net Debt | AU$ 1.54M | AU$ 1.23M | AU$ -121.48K | AU$ -22.59M | AU$ -5.99M |
| Total Liabilities | AU$ 56.30M | AU$ 55.91M | AU$ 35.12M | AU$ 3.88M | AU$ 1.78M |
| Stockholders' Equity | AU$ 73.02M | AU$ 72.75M | AU$ 56.49M | AU$ 51.30M | AU$ 34.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.09M | AU$ -34.32M | AU$ -16.47M | AU$ -8.27M | AU$ -1.86M |
| Operating Cash Flow | AU$ -3.56M | AU$ -9.05M | AU$ -10.23M | AU$ -4.61M | AU$ 904.92K |
| Investing Cash Flow | AU$ 826.61K | AU$ -16.11M | AU$ -27.63M | AU$ -3.14M | AU$ -2.76M |
| Financing Cash Flow | AU$ 2.09M | AU$ 25.92M | AU$ 15.49M | AU$ 23.75M | AU$ 6.38M |