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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 4.36M | AU$ 3.71M | AU$ 2.43M | AU$ 1.89M |
| Gross Profit | AU$ -110.34K | AU$ 4.36M | AU$ 3.71M | AU$ 2.43M | AU$ 1.89M |
| Operating Income | AU$ -10.59M | AU$ -7.54M | AU$ -7.19M | AU$ -9.89M | AU$ -7.10M |
| EBITDA | AU$ -10.48M | AU$ -7.54M | AU$ -7.19M | AU$ -7.46M | AU$ -6.86M |
| Net Income | AU$ -7.00M | AU$ -7.32M | AU$ -8.24M | AU$ -7.00M | AU$ -5.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.03M | AU$ 6.93M | AU$ 14.51M | AU$ 21.92M | AU$ 12.28M |
| Total Assets | AU$ 16.28M | AU$ 14.56M | AU$ 20.39M | AU$ 28.11M | AU$ 17.62M |
| Total Debt | AU$ 222.97K | AU$ 0.00 | AU$ 330.49K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.81M | AU$ -6.91M | AU$ -10.16M | AU$ -5.90M | AU$ -12.26M |
| Total Liabilities | AU$ 2.08M | AU$ 3.17M | AU$ 2.33M | AU$ 2.03M | AU$ 856.01K |
| Stockholders' Equity | AU$ 14.20M | AU$ 11.39M | AU$ 18.07M | AU$ 26.08M | AU$ 16.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.22M | AU$ -7.24M | AU$ -7.40M | AU$ -6.19M | AU$ -4.32M |
| Operating Cash Flow | AU$ -7.22M | AU$ -7.24M | AU$ -7.40M | AU$ -6.19M | AU$ -4.31M |
| Investing Cash Flow | AU$ 0.00 | AU$ 4.00M | AU$ 12.00M | AU$ -16.00M | AU$ -4.43K |
| Financing Cash Flow | AU$ 9.34M | AU$ -330.49K | AU$ 18.15K | AU$ 15.83M | AU$ 428.29K |