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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -59.02K | AU$ -34.35K | AU$ -12.33K | AU$ -8.61K | AU$ -9.50K |
| Operating Income | AU$ -3.77M | AU$ -3.31M | AU$ -1.53M | AU$ -3.33M | AU$ -1.67M |
| EBITDA | AU$ -3.71M | AU$ -2.82M | AU$ -1.53M | AU$ -8.47M | AU$ -1.66M |
| Net Income | AU$ -4.81M | AU$ -6.90M | AU$ -1.74M | AU$ -6.37M | AU$ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.86M | AU$ 3.46M | AU$ 548.15K | AU$ 1.19M | AU$ 1.81M |
| Total Assets | AU$ 9.60M | AU$ 4.38M | AU$ 784.67K | AU$ 1.43M | AU$ 6.19M |
| Total Debt | AU$ 3.83M | AU$ 4.11M | AU$ 6.52M | AU$ 3.85M | AU$ 5.53M |
| Net Debt | AU$ -2.03M | AU$ 654.97K | AU$ 5.97M | AU$ 2.66M | AU$ 3.72M |
| Total Liabilities | AU$ 9.46M | AU$ 9.90M | AU$ 9.45M | AU$ 8.22M | AU$ 7.55M |
| Stockholders' Equity | AU$ 6.08M | AU$ 1.24M | AU$ -2.37M | AU$ -839.87K | AU$ 2.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.99M | AU$ -2.28M | AU$ -1.54M | AU$ -3.48M | AU$ -2.00M |
| Operating Cash Flow | AU$ -2.96M | AU$ -1.92M | AU$ -1.49M | AU$ -3.47M | AU$ -1.56M |
| Investing Cash Flow | AU$ -1.01M | AU$ -781.04K | AU$ -54.17K | AU$ -7.02K | AU$ -439.95K |
| Financing Cash Flow | AU$ 6.48M | AU$ 5.51M | AU$ 903.50K | AU$ 2.89M | AU$ 3.26M |