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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 390.91K |
| Gross Profit | AU$ -324.40K | AU$ -312.37K | AU$ -309.37K | AU$ 202.13K | AU$ -880.88K |
| Operating Income | AU$ -6.87M | AU$ -2.23M | AU$ -1.63M | AU$ -1.33M | AU$ -3.92M |
| EBITDA | AU$ -6.54M | AU$ -2.95M | AU$ -2.16M | AU$ -2.03M | AU$ -211.00K |
| Net Income | AU$ -6.24M | AU$ -3.34M | AU$ -2.51M | AU$ -1.83M | AU$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.81M | AU$ 1.97M | AU$ 1.87M | AU$ 1.95M | AU$ 3.55M |
| Total Assets | AU$ 6.44M | AU$ 8.40M | AU$ 9.39M | AU$ 9.73M | AU$ 11.99M |
| Total Debt | AU$ 580.28K | AU$ 727.21K | AU$ 854.79K | AU$ 227.36K | AU$ 437.17K |
| Net Debt | AU$ -1.05M | AU$ -1.07M | AU$ -852.57K | AU$ -1.72M | AU$ -3.11M |
| Total Liabilities | AU$ 1.58M | AU$ 1.72M | AU$ 1.90M | AU$ 893.19K | AU$ 1.52M |
| Stockholders' Equity | AU$ 4.86M | AU$ 6.68M | AU$ 7.50M | AU$ 8.83M | AU$ 10.48M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.63M | AU$ -2.57M | AU$ -2.24M | AU$ -2.02M | AU$ -2.48M |
| Operating Cash Flow | AU$ -3.57M | AU$ -2.47M | AU$ -2.09M | AU$ -2.01M | AU$ -2.44M |
| Investing Cash Flow | AU$ -530.00K | AU$ 186.83K | AU$ 782.18K | AU$ 388.03K | AU$ 631.55K |
| Financing Cash Flow | AU$ 3.94M | AU$ 2.38M | AU$ 1.07M | AU$ 21.81K | AU$ -350.00K |