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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.41M | AU$ 7.55M | AU$ 5.32M | AU$ 4.24M | AU$ 1.53M |
| Gross Profit | AU$ 3.68M | AU$ 4.80M | AU$ 3.69M | AU$ 3.06M | AU$ 832.52K |
| Operating Income | AU$ -18.38M | AU$ -13.98M | AU$ -11.68M | AU$ -10.31M | AU$ -11.52M |
| EBITDA | AU$ -17.52M | AU$ -13.43M | AU$ -11.68M | AU$ -10.34M | AU$ -11.52M |
| Net Income | AU$ -13.91M | AU$ -8.57M | AU$ -7.18M | AU$ -6.25M | AU$ -9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 44.15M | AU$ 28.62M | AU$ 20.61M | AU$ 24.82M | AU$ 11.02M |
| Total Assets | AU$ 54.81M | AU$ 35.24M | AU$ 26.62M | AU$ 29.61M | AU$ 37.90M |
| Total Debt | AU$ 1.55M | AU$ 576.89K | AU$ 689.69K | AU$ 562.30K | AU$ 507.56K |
| Net Debt | AU$ -7.90M | AU$ -28.04M | AU$ -19.92M | AU$ -24.26M | AU$ -10.51M |
| Total Liabilities | AU$ 20.40M | AU$ 20.67M | AU$ 22.08M | AU$ 23.46M | AU$ 27.99M |
| Stockholders' Equity | AU$ 34.41M | AU$ 14.57M | AU$ 4.53M | AU$ 6.15M | AU$ 9.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.43M | AU$ -9.04M | AU$ -7.45M | AU$ 13.96M | AU$ -6.80M |
| Operating Cash Flow | AU$ -13.32M | AU$ -8.68M | AU$ -6.51M | AU$ 14.59M | AU$ -6.26M |
| Investing Cash Flow | AU$ -36.97M | AU$ -359.06K | AU$ -942.02K | AU$ -631.56K | AU$ -535.02K |
| Financing Cash Flow | AU$ 31.12M | AU$ 17.05M | AU$ 3.24M | AU$ -164.61K | AU$ 1.49M |