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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$ -102.00 | AU$ -1.36K | AU$ -3.55K | AU$ -5.11K | AU$ -3.39K |
| Operating Income | AU$ -545.55K | AU$ -556.49K | AU$ -562.00K | AU$ -517.00K | AU$ -579.00K |
| EBITDA | AU$ -545.45K | AU$ -90.52K | AU$ -2.44M | AU$ -726.89K | AU$ -1.51M |
| Net Income | AU$ -2.15M | AU$ -1.04M | AU$ -2.70M | AU$ -984.00K | AU$ -2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 668.95K | AU$ 187.54K | AU$ 53.33K | AU$ 887.25K | AU$ 3.03M |
| Total Assets | AU$ 1.78M | AU$ 4.98M | AU$ 5.90M | AU$ 8.35M | AU$ 10.32M |
| Total Debt | AU$ 0.00 | AU$ 2.65M | AU$ 2.54M | AU$ 2.28M | AU$ 2.78M |
| Net Debt | AU$ -668.95K | AU$ 2.47M | AU$ 2.49M | AU$ 1.40M | AU$ -243.81K |
| Total Liabilities | AU$ 76.97K | AU$ 2.79M | AU$ 2.67M | AU$ 2.43M | AU$ 3.38M |
| Stockholders' Equity | AU$ 1.71M | AU$ 2.19M | AU$ 3.23M | AU$ 5.93M | AU$ 6.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -923.24K | AU$ -715.79K | AU$ -893.80K | AU$ -868.95K | AU$ -1.35M |
| Operating Cash Flow | AU$ -923.24K | AU$ -483.68K | AU$ -437.10K | AU$ -356.00 | AU$ -707.00 |
| Investing Cash Flow | AU$ -118.06K | AU$ 767.89K | AU$ -189.82K | AU$ 663.41K | AU$ -2.04K |
| Financing Cash Flow | AU$ 1.52M | AU$ -150.00K | AU$ 0.00 | AU$ -772.99K | AU$ 1.75M |