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| Jun 25 | Jun 25 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 140.38K | AU$ 0.00 | AU$ 57.03K | AU$ 0.00 | AU$ 19.94K |
| Gross Profit | AU$ 140.38K | AU$ -207.87K | AU$ 57.03K | AU$ -131.13K | AU$ -224.88K |
| Operating Income | AU$ -3.02M | AU$ -5.67M | AU$ -2.23M | AU$ -3.95M | AU$ -1.28M |
| EBITDA | AU$ -2.26M | AU$ -5.47M | AU$ -1.08M | AU$ -3.82M | AU$ -1.04M |
| Net Income | AU$ -3.70M | AU$ -5.11M | AU$ -1.91M | AU$ -3.97M | AU$ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.46M | AU$ 11.18M | AU$ 2.89M | AU$ 1.90M | AU$ 3.12M |
| Total Assets | AU$ 17.40M | AU$ 26.21M | AU$ 11.02M | AU$ 4.29M | AU$ 8.78M |
| Total Debt | AU$ 195.84K | AU$ 123.03K | AU$ 0.00 | AU$ 387.86K | AU$ 0.00 |
| Net Debt | AU$ -6.27M | AU$ -11.06M | AU$ -2.89M | AU$ -1.51M | AU$ -3.12M |
| Total Liabilities | AU$ 1.28M | AU$ 1.38M | AU$ 539.12K | AU$ 885.19K | AU$ 511.55K |
| Stockholders' Equity | AU$ 16.12M | AU$ 24.83M | AU$ 10.49M | AU$ 3.41M | AU$ 8.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.99M | AU$ -1.24M | AU$ -3.49M | AU$ -2.47M | AU$ -4.17M |
| Operating Cash Flow | AU$ -513.25K | AU$ -1.21M | AU$ -279.43K | AU$ -807.42K | AU$ -904.64K |
| Investing Cash Flow | AU$ -3.54M | AU$ -5.18M | AU$ -3.21M | AU$ 3.34M | AU$ -3.29M |
| Financing Cash Flow | AU$ 7.62M | AU$ 11.11M | AU$ 3.26M | AU$ -639.69K | AU$ 5.42M |