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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.68M | AU$ 1.17M | AU$ 516.63K | AU$ 367.68K | AU$ 231.79K |
| Gross Profit | AU$ -6.20M | AU$ -1.08M | AU$ -993.00K | AU$ -1.22M | AU$ -6.73M |
| Operating Income | AU$ -14.42M | AU$ -15.49M | AU$ -13.03M | AU$ -12.55M | AU$ -11.41M |
| EBITDA | AU$ -14.36M | AU$ -15.06M | AU$ -12.91M | AU$ -11.17M | AU$ -11.41M |
| Net Income | AU$ -10.86M | AU$ -15.10M | AU$ -11.91M | AU$ -11.34M | AU$ -10.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.48M | AU$ 5.11M | AU$ 4.50M | AU$ 9.39M | AU$ 11.28M |
| Total Assets | AU$ 10.31M | AU$ 7.15M | AU$ 6.72M | AU$ 11.47M | AU$ 13.07M |
| Total Debt | AU$ 14.78K | AU$ 69.92K | AU$ 70.67K | AU$ 170.81K | AU$ 304.21K |
| Net Debt | AU$ -6.46M | AU$ -5.04M | AU$ -4.43M | AU$ -9.22M | AU$ -10.98M |
| Total Liabilities | AU$ 5.31M | AU$ 4.04M | AU$ 1.98M | AU$ 1.59M | AU$ 1.91M |
| Stockholders' Equity | AU$ 5.00M | AU$ 3.10M | AU$ 4.74M | AU$ 9.88M | AU$ 11.16M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.47M | AU$ -12.08M | AU$ -11.02M | AU$ -11.37M | AU$ -10.12M |
| Operating Cash Flow | AU$ -10.47M | AU$ -12.06M | AU$ -10.82M | AU$ -11.32M | AU$ -10.11M |
| Investing Cash Flow | AU$ -1.46K | AU$ -14.96K | AU$ -197.06K | AU$ -57.82K | AU$ -5.83K |
| Financing Cash Flow | AU$ 11.86M | AU$ 12.73M | AU$ 6.13M | AU$ 9.49M | AU$ 9.16M |