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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 5.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -410.00K | AU$ 5.00K | AU$ -437.00K | AU$ -169.00K | AU$ -125.75K |
| Operating Income | AU$ -5.51M | AU$ -5.17M | AU$ -6.36M | AU$ -13.80M | AU$ -6.72M |
| EBITDA | AU$ -5.10M | AU$ -5.17M | AU$ -5.72M | AU$ -13.18M | AU$ -6.59M |
| Net Income | AU$ -5.80M | AU$ -6.43M | AU$ -7.15M | AU$ -17.92M | AU$ -9.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.06M | AU$ 8.10M | AU$ 6.25M | AU$ 20.65M | AU$ 24.37M |
| Total Assets | AU$ 84.62M | AU$ 74.45M | AU$ 70.09M | AU$ 78.77M | AU$ 63.26M |
| Total Debt | AU$ 7.50M | AU$ 1.63M | AU$ 767.00K | AU$ 1.02M | AU$ 34.42M |
| Net Debt | AU$ 5.96M | AU$ -6.47M | AU$ -5.48M | AU$ -3.91M | AU$ 10.06M |
| Total Liabilities | AU$ 8.69M | AU$ 10.31M | AU$ 11.71M | AU$ 14.01M | AU$ 45.91M |
| Stockholders' Equity | AU$ 75.94M | AU$ 64.14M | AU$ 58.38M | AU$ 64.76M | AU$ 17.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.65M | AU$ -9.78M | AU$ -14.62M | AU$ -34.53M | AU$ -16.53M |
| Operating Cash Flow | AU$ -4.79M | AU$ -5.19M | AU$ -5.65M | AU$ -12.01M | AU$ -3.99M |
| Investing Cash Flow | AU$ -5.86M | AU$ -4.59M | AU$ -7.74M | AU$ -20.19M | AU$ -10.40M |
| Financing Cash Flow | AU$ 15.61M | AU$ 11.85M | AU$ -1.01M | AU$ 26.96M | AU$ 27.88M |