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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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -72.45K | AU$ -49.79K | AU$ -25.96K | AU$ -25.64K | AU$ -24.14K |
| Operating Income | AU$ -2.30M | AU$ -1.84M | AU$ -938.38K | AU$ -1.03M | AU$ -625.89K |
| EBITDA | AU$ -2.22M | AU$ -1.04M | AU$ -618.45K | AU$ -1.63M | AU$ -555.03K |
| Net Income | AU$ -1.96M | AU$ -1.09M | AU$ -644.41K | AU$ -1.66M | AU$ -579.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.68M | AU$ 14.00M | AU$ 14.24M | AU$ 2.18M | AU$ 4.23M |
| Total Assets | AU$ 39.95M | AU$ 36.23M | AU$ 30.59M | AU$ 16.48M | AU$ 17.89M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.68M | AU$ -14.00M | AU$ -14.24M | AU$ -2.18M | AU$ -4.23M |
| Total Liabilities | AU$ 1.81M | AU$ 671.63K | AU$ 205.77K | AU$ 151.26K | AU$ 200.85K |
| Stockholders' Equity | AU$ 38.14M | AU$ 35.56M | AU$ 30.38M | AU$ 16.33M | AU$ 17.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.60M | AU$ -776.08K | AU$ -2.65M | AU$ -2.05M | AU$ -2.98M |
| Operating Cash Flow | AU$ -1.60M | AU$ -575.23K | AU$ -575.86K | AU$ -547.36K | AU$ -573.10K |
| Investing Cash Flow | AU$ -9.66M | AU$ -5.53M | AU$ -2.10M | AU$ -1.50M | AU$ -2.43M |
| Financing Cash Flow | AU$ 2.94M | AU$ 5.87M | AU$ 14.74M | AU$ 0.00 | AU$ 0.00 |