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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 50.00K | AU$ 43.80K | AU$ 103.64K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 30.52K | AU$ 43.80K | AU$ 103.64K | AU$ -27.71K | AU$ -27.15K |
| Operating Income | AU$ -7.01M | AU$ -3.95M | AU$ -4.53M | AU$ -4.36M | AU$ -4.70M |
| EBITDA | AU$ -6.99M | AU$ -3.95M | AU$ -4.57M | AU$ -4.55M | AU$ -4.64M |
| Net Income | AU$ -7.04M | AU$ -4.05M | AU$ -4.70M | AU$ -4.95M | AU$ -4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.94M | AU$ 200.79K | AU$ 280.30K | AU$ 893.47K | AU$ 391.39K |
| Total Assets | AU$ 2.30M | AU$ 286.52K | AU$ 360.69K | AU$ 1.07M | AU$ 505.74K |
| Total Debt | AU$ 150.26K | AU$ 0.00 | AU$ 0.00 | AU$ 1.94M | AU$ 0.00 |
| Net Debt | AU$ -1.79M | AU$ -200.79K | AU$ -280.30K | AU$ 1.04M | AU$ -391.39K |
| Total Liabilities | AU$ 1.35M | AU$ 325.04K | AU$ 72.52K | AU$ 2.13M | AU$ 294.76K |
| Stockholders' Equity | AU$ 952.30K | AU$ -38.51K | AU$ 288.17K | AU$ -1.06M | AU$ 210.97K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -1.81M | AU$ -4.38M | AU$ -4.36M | AU$ -4.35M |
| Operating Cash Flow | AU$ -4.95M | AU$ -1.81M | AU$ -4.38M | AU$ -4.35M | AU$ -4.26M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -2.48K | AU$ -89.05K |
| Financing Cash Flow | AU$ 6.70M | AU$ 1.73M | AU$ 3.77M | AU$ 4.85M | AU$ 3.28M |