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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$ -52.38K | AU$ -80.30K | AU$ -122.00K | AU$ -1.31M | AU$ -390.00K |
| Operating Income | AU$ -2.39M | AU$ -1.43M | AU$ -1.22M | AU$ -1.34M | AU$ -1.16M |
| EBITDA | AU$ -2.33M | AU$ -1.48M | AU$ -6.81M | AU$ -2.18M | AU$ -1.28M |
| Net Income | AU$ -1.22M | AU$ -2.27M | AU$ -6.93M | AU$ -3.49M | AU$ -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.57M | AU$ 1.92M | AU$ 3.39M | AU$ 3.33M | AU$ 1.85M |
| Total Assets | AU$ 66.86M | AU$ 18.04M | AU$ 17.29M | AU$ 16.74M | AU$ 12.44M |
| Total Debt | AU$ 138.48K | AU$ 122.18K | AU$ 86.46K | AU$ 185.97K | AU$ 268.29K |
| Net Debt | AU$ -20.43M | AU$ -1.80M | AU$ -3.31M | AU$ -3.14M | AU$ -1.59M |
| Total Liabilities | AU$ 19.89M | AU$ 2.56M | AU$ 2.58M | AU$ 2.12M | AU$ 982.28K |
| Stockholders' Equity | AU$ 46.97M | AU$ 15.48M | AU$ 14.71M | AU$ 14.62M | AU$ 11.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.11M | AU$ -5.34M | AU$ -6.86M | AU$ -5.17M | AU$ -5.14M |
| Operating Cash Flow | AU$ -1.11M | AU$ -837.66K | AU$ -713.42K | AU$ -1.23M | AU$ -1.03M |
| Investing Cash Flow | AU$ -12.26M | AU$ -3.48M | AU$ -6.17M | AU$ -3.80M | AU$ -4.15M |
| Financing Cash Flow | AU$ 32.01M | AU$ 2.84M | AU$ 6.95M | AU$ 6.50M | AU$ 4.84M |