| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 3.78M | AU$ 4.45M | AU$ 1.19M | AU$ 1.98M |
| Gross Profit | AU$ -92.14K | AU$ 3.57M | AU$ 4.01M | AU$ 1.12M | AU$ 1.98M |
| Operating Income | AU$ -13.18M | AU$ -6.52M | AU$ -4.42M | AU$ -7.48M | AU$ -3.64M |
| EBITDA | AU$ -13.09M | AU$ -6.78M | AU$ -4.48M | AU$ -7.26M | AU$ -3.64M |
| Net Income | AU$ -7.71M | AU$ -6.57M | AU$ -4.50M | AU$ -6.24M | AU$ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 27.85M | AU$ 10.86M | AU$ 3.39M | AU$ 9.26M | AU$ 14.61M |
| Total Assets | AU$ 41.44M | AU$ 22.94M | AU$ 14.85M | AU$ 18.68M | AU$ 24.48M |
| Total Debt | AU$ 341.11K | AU$ 13.89K | AU$ 1.59M | AU$ 2.27M | AU$ 2.10M |
| Net Debt | AU$ -27.51M | AU$ -10.85M | AU$ -1.80M | AU$ -6.99M | AU$ -12.51M |
| Total Liabilities | AU$ 1.97M | AU$ 1.91M | AU$ 3.43M | AU$ 2.85M | AU$ 2.64M |
| Stockholders' Equity | AU$ 39.47M | AU$ 21.02M | AU$ 11.42M | AU$ 15.84M | AU$ 21.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.77M | AU$ -6.89M | AU$ -5.13M | AU$ -5.31M | AU$ -4.42M |
| Operating Cash Flow | AU$ -8.73M | AU$ -6.89M | AU$ -5.13M | AU$ -5.29M | AU$ -4.40M |
| Investing Cash Flow | AU$ -96.22K | AU$ -2.07K | AU$ -2.23K | AU$ -58.42K | AU$ -26.64K |
| Financing Cash Flow | AU$ 25.94M | AU$ 14.32M | AU$ -772.98K | AU$ -84.22K | AU$ 17.19M |