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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 195.18K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -139.44K | AU$ 195.18K | AU$ -157.00K | AU$ -183.62K | AU$ -157.87K |
| Operating Income | AU$ -3.17M | AU$ -2.65M | AU$ -2.95M | AU$ -4.99M | AU$ -3.86M |
| EBITDA | AU$ -3.03M | AU$ -2.65M | AU$ -3.22M | AU$ -4.83M | AU$ -2.84M |
| Net Income | AU$ -2.96M | AU$ -12.06M | AU$ -3.75M | AU$ -5.01M | AU$ -3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.10M | AU$ 1.89M | AU$ 2.31M | AU$ 4.40M | AU$ 17.91M |
| Total Assets | AU$ 61.62M | AU$ 55.08M | AU$ 59.67M | AU$ 54.10M | AU$ 58.07M |
| Total Debt | AU$ 252.97K | AU$ 287.07K | AU$ 67.03K | AU$ 101.19K | AU$ 185.98K |
| Net Debt | AU$ -10.84M | AU$ -1.60M | AU$ -2.25M | AU$ -4.08M | AU$ -17.72M |
| Total Liabilities | AU$ 1.94M | AU$ 1.52M | AU$ 2.28M | AU$ 3.32M | AU$ 3.56M |
| Stockholders' Equity | AU$ 59.67M | AU$ 53.56M | AU$ 57.39M | AU$ 50.77M | AU$ 54.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.46M | AU$ -8.35M | AU$ -12.10M | AU$ -14.54M | AU$ -22.23M |
| Operating Cash Flow | AU$ -2.44M | AU$ -4.05M | AU$ -4.06M | AU$ -4.91M | AU$ -410.42K |
| Investing Cash Flow | AU$ 3.23M | AU$ -4.04M | AU$ -7.69M | AU$ -9.63M | AU$ -21.48M |
| Financing Cash Flow | AU$ 8.42M | AU$ 7.67M | AU$ 9.89M | AU$ 811.36K | AU$ 131.27K |