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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$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -11.73M | AU$ -5.09M | AU$ -1.35M | AU$ -6.78M | AU$ -2.48M |
| EBITDA | AU$ -11.73M | AU$ -2.34M | AU$ 0.00 | AU$ -5.19M | AU$ 0.00 |
| Net Income | AU$ -10.47M | AU$ -4.78M | AU$ -6.73M | AU$ -7.18M | AU$ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.88M | AU$ 9.92M | AU$ 5.43M | AU$ 11.55M | AU$ 17.87M |
| Total Assets | AU$ 43.91M | AU$ 29.73M | AU$ 25.11M | AU$ 31.29M | AU$ 40.69M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -279.21K | AU$ -9.92M | AU$ -5.43M | AU$ -11.55M | AU$ -17.87M |
| Total Liabilities | AU$ 241.32K | AU$ 698.75K | AU$ 137.81K | AU$ 99.29K | AU$ 410.33K |
| Stockholders' Equity | AU$ 43.67M | AU$ 29.04M | AU$ 24.97M | AU$ 31.19M | AU$ 40.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.99M | AU$ -1.16M | AU$ -894.00 | AU$ -1.06K | AU$ -1.36K |
| Operating Cash Flow | AU$ -1.99M | AU$ -1.16M | AU$ -894.00 | AU$ -1.06K | AU$ -1.36K |
| Investing Cash Flow | AU$ -13.47M | AU$ -2.35M | AU$ -5.22M | AU$ -5.26M | AU$ -889.00 |
| Financing Cash Flow | AU$ 24.42M | AU$ 8.00M | AU$ 0.00 | AU$ 0.00 | AU$ 17.86M |