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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.12M | AU$ -582.21K | AU$ -607.00K | AU$ -950.29K | AU$ -263.20K |
| EBITDA | AU$ -1.12M | AU$ 0.00 | AU$ 368.00 | AU$ -1.17M | AU$ -216.49K |
| Net Income | AU$ -1.69M | AU$ -694.48K | AU$ -502.00K | AU$ -1.12M | AU$ -216.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.45M | AU$ 2.03M | AU$ 3.60M | AU$ 6.00M | AU$ 7.42M |
| Total Assets | AU$ 10.10M | AU$ 10.50M | AU$ 10.91M | AU$ 11.28M | AU$ 11.38M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 38.87K |
| Net Debt | AU$ -2.45M | AU$ -2.03M | AU$ -3.60M | AU$ -6.00M | AU$ -447.74K |
| Total Liabilities | AU$ 726.92K | AU$ 375.16K | AU$ 324.88K | AU$ 220.76K | AU$ 73.46K |
| Stockholders' Equity | AU$ 9.37M | AU$ 10.13M | AU$ 10.58M | AU$ 11.06M | AU$ 11.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -210.09K | AU$ -1.52M | AU$ -2.40M | AU$ -1.37M | AU$ -252.00 |
| Operating Cash Flow | AU$ -210.09K | AU$ -751.53K | AU$ -431.32K | AU$ -567.00 | AU$ -252.00 |
| Investing Cash Flow | AU$ -570.07K | AU$ -763.04K | AU$ -1.97M | AU$ -1.42M | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.21M | AU$ -55.97K | AU$ 0.00 | AU$ 7.50M | AU$ 675.80K |