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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 88.23K | AU$ 178.21K | AU$ 22.17K | AU$ 0.00 |
| Gross Profit | AU$ -36.66K | AU$ 88.23K | AU$ 178.21K | AU$ 22.17K | AU$ -234.62K |
| Operating Income | AU$ -4.10M | AU$ -2.54M | AU$ -2.80M | AU$ -5.59M | AU$ -3.03M |
| EBITDA | AU$ -4.07M | AU$ -2.72M | AU$ -2.88M | AU$ -5.66M | AU$ -2.93M |
| Net Income | AU$ -4.43M | AU$ -2.94M | AU$ -3.37M | AU$ -5.70M | AU$ -3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.25M | AU$ 3.50M | AU$ 607.79K | AU$ 2.29M | AU$ 1.03M |
| Total Assets | AU$ 48.55M | AU$ 27.91M | AU$ 21.49M | AU$ 16.39M | AU$ 12.79M |
| Total Debt | AU$ 10.00M | AU$ 1.74M | AU$ 1.36M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.25M | AU$ -1.76M | AU$ 771.68K | AU$ -2.29M | AU$ -1.03M |
| Total Liabilities | AU$ 11.10M | AU$ 2.61M | AU$ 3.41M | AU$ 455.11K | AU$ 386.80K |
| Stockholders' Equity | AU$ 37.45M | AU$ 25.30M | AU$ 18.08M | AU$ 15.94M | AU$ 12.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.73M | AU$ -6.19M | AU$ -6.07M | AU$ -4.65M | AU$ -8.01M |
| Operating Cash Flow | AU$ -9.21M | AU$ -4.46M | AU$ -4.57M | AU$ -4.49M | AU$ -4.88M |
| Investing Cash Flow | AU$ -2.41M | AU$ -1.81M | AU$ -1.49M | AU$ -169.09K | AU$ -3.13M |
| Financing Cash Flow | AU$ 22.37M | AU$ 9.18M | AU$ 4.37M | AU$ 5.91M | AU$ 0.00 |