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| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 165.15K | AU$ 165.15K | AU$ 36.87K | AU$ 826.00 |
| Gross Profit | AU$ -125.69K | AU$ 165.15K | AU$ -62.29K | AU$ -31.30K | AU$ -61.62K |
| Operating Income | AU$ -4.49M | AU$ -1.91M | AU$ -1.28M | AU$ -2.62M | AU$ -3.38M |
| EBITDA | AU$ -4.37M | AU$ -1.91M | AU$ -222.75K | AU$ -2.79M | AU$ -5.26M |
| Net Income | AU$ -4.98M | AU$ -1.86M | AU$ -340.64K | AU$ -3.15M | AU$ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.17M | AU$ 3.89M | AU$ 302.01K | AU$ 2.82M | AU$ 3.95M |
| Total Assets | AU$ 87.64M | AU$ 47.43M | AU$ 37.68M | AU$ 42.31M | AU$ 31.11M |
| Total Debt | AU$ 220.19K | AU$ 261.89K | AU$ 32.80K | AU$ 86.14K | AU$ 108.94K |
| Net Debt | AU$ -21.95M | AU$ -3.60M | AU$ -269.20K | AU$ -2.73M | AU$ -3.84M |
| Total Liabilities | AU$ 1.85M | AU$ 1.13M | AU$ 694.84K | AU$ 1.26M | AU$ 987.24K |
| Stockholders' Equity | AU$ 83.82M | AU$ 44.24M | AU$ 35.14M | AU$ 38.92M | AU$ 28.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.95M | AU$ -11.20M | AU$ -5.28M | AU$ -9.86M | AU$ -19.32M |
| Operating Cash Flow | AU$ -2.86M | AU$ -1.35M | AU$ 29.44K | AU$ -1.58M | AU$ -2.15M |
| Investing Cash Flow | AU$ -21.68M | AU$ -9.85M | AU$ -5.31M | AU$ -8.28M | AU$ -17.17M |
| Financing Cash Flow | AU$ 42.79M | AU$ 18.17M | AU$ 2.73M | AU$ 8.52M | AU$ 9.87M |