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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 12.74K | AU$ 3.56K | AU$ 18.08K | AU$ 0.00 |
| Gross Profit | AU$ -167.00 | AU$ 12.74K | AU$ 3.56K | AU$ 18.08K | AU$ -1.06K |
| Operating Income | AU$ -350.92K | AU$ -385.04K | AU$ -390.70K | AU$ -371.08K | AU$ -347.64K |
| EBITDA | AU$ -350.75K | AU$ -385.04K | AU$ -390.00K | AU$ -381.56K | AU$ -352.99K |
| Net Income | AU$ -1.31M | AU$ -1.13M | AU$ -937.00K | AU$ -901.79K | AU$ -836.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 720.86K | AU$ 586.11K | AU$ 20.71K | AU$ 410.82K | AU$ 201.29K |
| Total Assets | AU$ 16.07M | AU$ 14.59M | AU$ 12.40M | AU$ 12.16M | AU$ 11.88M |
| Total Debt | AU$ 5.99M | AU$ 5.81M | AU$ 5.61M | AU$ 5.33M | AU$ 4.70M |
| Net Debt | AU$ 5.27M | AU$ 5.22M | AU$ 5.59M | AU$ 4.92M | AU$ 4.52M |
| Total Liabilities | AU$ 12.32M | AU$ 11.47M | AU$ 10.33M | AU$ 9.16M | AU$ 7.97M |
| Stockholders' Equity | AU$ 3.75M | AU$ 3.12M | AU$ 2.06M | AU$ 3.00M | AU$ 3.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -251.33K | AU$ -1.71M | AU$ -720.11K | AU$ -856.93K | AU$ -1.25M |
| Operating Cash Flow | AU$ -248.13K | AU$ -404.58K | AU$ -260.00K | AU$ -264.43K | AU$ -237.44K |
| Investing Cash Flow | AU$ -1.54M | AU$ -1.31M | AU$ -460.12K | AU$ -128.78K | AU$ -662.02K |
| Financing Cash Flow | AU$ 1.93M | AU$ 2.28M | AU$ 330.00K | AU$ 620.00K | AU$ 1.03M |