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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 197.00K | AU$ 54.00K | AU$ 28.00K | AU$ 56.00K | AU$ 67.00K |
| Gross Profit | AU$ 98.00K | AU$ 54.00K | AU$ -110.00K | AU$ -116.00K | AU$ -33.00K |
| Operating Income | AU$ -7.71M | AU$ -2.19M | AU$ -1.83M | AU$ -3.15M | AU$ -3.91M |
| EBITDA | AU$ -7.61M | AU$ -2.19M | AU$ -1.68M | AU$ -2.95M | AU$ -5.53M |
| Net Income | AU$ -9.98M | AU$ -3.27M | AU$ -1.68M | AU$ -2.75M | AU$ -5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 32.02M | AU$ 12.15M | AU$ 1.41M | AU$ 1.37M | AU$ 2.33M |
| Total Assets | AU$ 110.12M | AU$ 43.42M | AU$ 28.23M | AU$ 25.93M | AU$ 27.28M |
| Total Debt | AU$ 23.31M | AU$ 1.05M | AU$ 68.00K | AU$ 150.00K | AU$ 1.00M |
| Net Debt | AU$ -8.71M | AU$ -11.11M | AU$ -1.34M | AU$ -1.22M | AU$ -1.33M |
| Total Liabilities | AU$ 31.82M | AU$ 5.88M | AU$ 3.10M | AU$ 3.14M | AU$ 5.01M |
| Stockholders' Equity | AU$ 88.76M | AU$ 45.31M | AU$ 32.53M | AU$ 30.17M | AU$ 28.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -23.77M | AU$ -4.76M | AU$ -2.92M | AU$ -4.92M | AU$ -13.30M |
| Operating Cash Flow | AU$ -12.29M | AU$ -1.18M | AU$ -1.53M | AU$ -2.68M | AU$ -3.00M |
| Investing Cash Flow | AU$ -47.92M | AU$ -3.58M | AU$ -1.40M | AU$ -2.24M | AU$ -10.30M |
| Financing Cash Flow | AU$ 80.14M | AU$ 15.44M | AU$ 2.90M | AU$ 4.44M | AU$ 14.67M |