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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.02M | AU$ 4.66M | AU$ 5.15M | AU$ 949.33K | AU$ 0.00 |
| Gross Profit | AU$ -1.64M | AU$ 1.28M | AU$ -2.42M | AU$ -5.55M | AU$ -241.82K |
| Operating Income | AU$ -3.40M | AU$ -1.76M | AU$ -4.28M | AU$ -7.78M | AU$ -5.93M |
| EBITDA | AU$ -2.63M | AU$ -2.97M | AU$ -22.59M | AU$ -8.81M | AU$ -9.81M |
| Net Income | AU$ -35.59M | AU$ -4.39M | AU$ -23.23M | AU$ -11.26M | AU$ -7.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.99M | AU$ 2.59M | AU$ 8.02M | AU$ 7.51M | AU$ 18.71M |
| Total Assets | AU$ 19.07M | AU$ 49.75M | AU$ 53.02M | AU$ 66.83M | AU$ 70.73M |
| Total Debt | AU$ 9.56M | AU$ 9.50M | AU$ 8.84M | AU$ 7.85M | AU$ 7.29M |
| Net Debt | AU$ 5.56M | AU$ 6.91M | AU$ 824.07K | AU$ 339.95K | AU$ -11.42M |
| Total Liabilities | AU$ 26.73M | AU$ 22.64M | AU$ 23.36M | AU$ 21.29M | AU$ 20.12M |
| Stockholders' Equity | AU$ -7.66M | AU$ 27.12M | AU$ 29.66M | AU$ 45.53M | AU$ 50.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.17M | AU$ -6.58M | AU$ -6.59M | AU$ -16.16M | AU$ -9.81M |
| Operating Cash Flow | AU$ -2.17M | AU$ -3.00M | AU$ -3.42M | AU$ -7.49M | AU$ 3.02M |
| Investing Cash Flow | AU$ 2.66M | AU$ -3.57M | AU$ -3.17M | AU$ -8.67M | AU$ -12.83M |
| Financing Cash Flow | AU$ 911.26K | AU$ 1.15M | AU$ 7.10M | AU$ 4.96M | AU$ 21.15M |