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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 527.52K | AU$ 598.15K | AU$ 982.62K | AU$ 2.21M | AU$ 2.07M |
| Gross Profit | AU$ -5.42M | AU$ -999.13K | AU$ -2.98M | AU$ -6.59M | AU$ -8.02M |
| Operating Income | AU$ -7.26M | AU$ -5.26M | AU$ -4.59M | AU$ -8.70M | AU$ -10.05M |
| EBITDA | AU$ -7.25M | AU$ -5.20M | AU$ -3.41M | AU$ -5.52M | AU$ -6.77M |
| Net Income | AU$ -8.22M | AU$ -6.02M | AU$ -8.49M | AU$ -6.37M | AU$ -8.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.44M | AU$ 3.68M | AU$ 4.34M | AU$ 3.58M | AU$ 11.44M |
| Total Assets | AU$ 8.42M | AU$ 4.94M | AU$ 4.71M | AU$ 7.80M | AU$ 16.16M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 12.04K | AU$ 165.08K | AU$ 53.76K |
| Net Debt | AU$ -3.44M | AU$ -3.68M | AU$ -4.33M | AU$ -3.42M | AU$ -11.39M |
| Total Liabilities | AU$ 410.35K | AU$ 404.34K | AU$ 695.01K | AU$ 916.81K | AU$ 1.19M |
| Stockholders' Equity | AU$ 8.01M | AU$ 4.53M | AU$ 4.02M | AU$ 6.88M | AU$ 14.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.22M | AU$ -2.74M | AU$ -4.26M | AU$ -7.69M | AU$ -7.49M |
| Operating Cash Flow | AU$ -3.18M | AU$ -2.72M | AU$ -2.95M | AU$ -5.20M | AU$ -5.36M |
| Investing Cash Flow | AU$ -2.95M | AU$ -1.69M | AU$ -1.32M | AU$ -2.47M | AU$ -2.13M |
| Financing Cash Flow | AU$ 5.95M | AU$ 3.77M | AU$ 5.03M | AU$ -210.74K | AU$ 535.93K |