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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$ -224.00K | AU$ -188.00K | AU$ -334.00K | AU$ -146.00K | AU$ -5.00K |
| Operating Income | AU$ -8.92M | AU$ -8.34M | AU$ -7.89M | AU$ -5.66M | AU$ -3.15M |
| EBITDA | AU$ -8.70M | AU$ -8.08M | AU$ -5.95M | AU$ -4.14M | AU$ -3.14M |
| Net Income | AU$ -7.56M | AU$ -5.84M | AU$ -6.15K | AU$ -3.47M | AU$ 7.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 75.94M | AU$ 18.87M | AU$ 31.77M | AU$ 37.10M | AU$ 38.65M |
| Total Assets | AU$ 109.07M | AU$ 48.07M | AU$ 51.73M | AU$ 57.00M | AU$ 57.99M |
| Total Debt | AU$ 55.00K | AU$ 70.00K | AU$ 6.00K | AU$ 20.00K | AU$ 35.00K |
| Net Debt | AU$ -75.89M | AU$ -18.80M | AU$ -25.27M | AU$ -31.04M | AU$ -35.19M |
| Total Liabilities | AU$ 6.38M | AU$ 5.57M | AU$ 5.36M | AU$ 4.80M | AU$ 4.26M |
| Stockholders' Equity | AU$ 102.68M | AU$ 42.51M | AU$ 46.37M | AU$ 52.20M | AU$ 53.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.24M | AU$ -6.51M | AU$ -5.92M | AU$ -3.88M | AU$ -2.49M |
| Operating Cash Flow | AU$ -8.12M | AU$ -6.39M | AU$ -5.80M | AU$ -3.88M | AU$ -2.49M |
| Investing Cash Flow | AU$ -2.39M | AU$ 6.00K | AU$ 18.00K | AU$ -266.00K | AU$ 9.43M |
| Financing Cash Flow | AU$ 67.58M | AU$ -15.00K | AU$ -14.00K | AU$ -14.00K | AU$ -33.00K |