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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 28.15K | AU$ 114.89K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -109.00 | AU$ 28.15K | AU$ 114.89K | AU$ -14.78K | AU$ -501.00 |
| Operating Income | AU$ -840.33K | AU$ -479.54K | AU$ -1.93M | AU$ -5.68M | AU$ -1.56M |
| EBITDA | AU$ -840.22K | AU$ -633.84K | AU$ -2.34M | AU$ -5.65M | AU$ -1.91M |
| Net Income | AU$ -1.84M | AU$ 21.89K | AU$ -2.36M | AU$ -5.66M | AU$ -1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.95M | AU$ 1.35M | AU$ 1.60M | AU$ 3.55M | AU$ 7.32M |
| Total Assets | AU$ 25.21M | AU$ 2.16M | AU$ 2.27M | AU$ 4.28M | AU$ 7.39M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -742.24K | AU$ -1.35M | AU$ -1.60M | AU$ -3.55M | AU$ -7.32M |
| Total Liabilities | AU$ 1.45M | AU$ 208.63K | AU$ 366.29K | AU$ 174.84K | AU$ 292.04K |
| Stockholders' Equity | AU$ 23.76M | AU$ 1.96M | AU$ 1.91M | AU$ 4.11M | AU$ 7.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -239.62K | AU$ -240.20K | AU$ -2.02M | AU$ -6.28M | AU$ -1.18M |
| Operating Cash Flow | AU$ -122.09K | AU$ -130.03K | AU$ -2.02M | AU$ -5.86M | AU$ -1.17M |
| Investing Cash Flow | AU$ -117.96K | AU$ -110.16K | AU$ 0.00 | AU$ -418.48K | AU$ -2.88K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 45.48K | AU$ 2.49M | AU$ 8.42M |