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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$ -195.55K | AU$ -192.46K | AU$ -172.65K | AU$ -160.09K | AU$ -126.71K |
| Operating Income | AU$ -8.25M | AU$ -5.09M | AU$ -2.44M | AU$ -2.63M | AU$ -2.29M |
| EBITDA | AU$ -8.06M | AU$ -5.32M | AU$ -2.60M | AU$ -3.42M | AU$ -2.15M |
| Net Income | AU$ -7.29M | AU$ -5.12M | AU$ -2.77M | AU$ -3.59M | AU$ -2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.43M | AU$ 27.18M | AU$ 4.11M | AU$ 3.50M | AU$ 7.11M |
| Total Assets | AU$ 127.50M | AU$ 86.51M | AU$ 44.91M | AU$ 38.86M | AU$ 36.06M |
| Total Debt | AU$ 445.73K | AU$ 62.28K | AU$ 142.92K | AU$ 94.51K | AU$ 211.42K |
| Net Debt | AU$ -7.10M | AU$ -27.12M | AU$ -3.97M | AU$ -3.41M | AU$ -6.90M |
| Total Liabilities | AU$ 5.17M | AU$ 2.68M | AU$ 2.10M | AU$ 1.33M | AU$ 834.23K |
| Stockholders' Equity | AU$ 122.33M | AU$ 83.83M | AU$ 42.81M | AU$ 37.53M | AU$ 35.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.56M | AU$ -21.70M | AU$ -6.81M | AU$ -7.06M | AU$ -6.96M |
| Operating Cash Flow | AU$ -2.20M | AU$ -3.22M | AU$ -1.54M | AU$ -1.65K | AU$ -1.68K |
| Investing Cash Flow | AU$ -26.68M | AU$ -18.18M | AU$ -5.17M | AU$ -7.00M | AU$ -6.94M |
| Financing Cash Flow | AU$ 42.13M | AU$ 44.46M | AU$ 7.32M | AU$ 5.05M | AU$ 7.58M |