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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$ 199.42K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -20.88K | AU$ -20.79K | AU$ 0.00 | AU$ -28.17K | AU$ -20.82K |
| Operating Income | AU$ -452.83K | AU$ -629.56K | AU$ -630.20K | AU$ -236.66K | AU$ -669.33K |
| EBITDA | AU$ -431.96K | AU$ -2.68M | AU$ -528.34K | AU$ -474.19K | AU$ -970.64K |
| Net Income | AU$ -656.34K | AU$ -2.58M | AU$ -335.66K | AU$ -250.15K | AU$ -997.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.31M | AU$ 3.04M | AU$ 3.15M | AU$ 4.03M | AU$ 5.15M |
| Total Assets | AU$ 5.02M | AU$ 5.66M | AU$ 7.36M | AU$ 7.41M | AU$ 7.72M |
| Total Debt | AU$ 31.80K | AU$ 51.31K | AU$ 6.39K | AU$ 24.44K | AU$ 40.09K |
| Net Debt | AU$ -2.28M | AU$ -2.99M | AU$ -1.14M | AU$ -4.00M | AU$ -5.11M |
| Total Liabilities | AU$ 231.14K | AU$ 210.16K | AU$ 229.63K | AU$ 219.06K | AU$ 284.09K |
| Stockholders' Equity | AU$ 4.79M | AU$ 5.45M | AU$ 7.13M | AU$ 7.19M | AU$ 7.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -345.27K | AU$ -287.32K | AU$ -123.39K | AU$ -1.10M | AU$ -2.43M |
| Operating Cash Flow | AU$ -345.27K | AU$ -287.32K | AU$ -123.39K | AU$ -236.46K | AU$ -930.37K |
| Investing Cash Flow | AU$ -367.04K | AU$ 1.45M | AU$ -2.71M | AU$ -866.73K | AU$ -1.50M |
| Financing Cash Flow | AU$ -18.96K | AU$ 725.96K | AU$ -42.44K | AU$ -17.04K | AU$ 2.34M |