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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 107.31K | AU$ 8.22K | AU$ 85.15K | AU$ 16.85K |
| Gross Profit | AU$ -173.00 | AU$ 107.31K | AU$ 8.22K | AU$ -453.00 | AU$ 16.85K |
| Operating Income | AU$ -693.30K | AU$ -483.50K | AU$ -564.00K | AU$ -594.47K | AU$ -557.00K |
| EBITDA | AU$ -693.13K | AU$ -483.19K | AU$ -1.48M | AU$ -712.12K | AU$ -557.00K |
| Net Income | AU$ -3.84M | AU$ -1.30M | AU$ -1.48M | AU$ -713.00K | AU$ -806.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 817.68K | AU$ 1.23M | AU$ 3.01M | AU$ 5.01M | AU$ 2.01M |
| Total Assets | AU$ 8.80M | AU$ 12.31M | AU$ 13.49M | AU$ 14.98M | AU$ 10.19M |
| Total Debt | AU$ 27.75K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -789.93K | AU$ -1.23M | AU$ -3.01M | AU$ -5.01M | AU$ -2.01M |
| Total Liabilities | AU$ 359.38K | AU$ 319.00K | AU$ 239.69K | AU$ 353.31K | AU$ 247.29K |
| Stockholders' Equity | AU$ 8.44M | AU$ 11.99M | AU$ 13.25M | AU$ 14.62M | AU$ 9.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -488.70K | AU$ -1.78M | AU$ -1.99M | AU$ -2.23M | AU$ -1.90M |
| Operating Cash Flow | AU$ -488.70K | AU$ -304.58K | AU$ -273.16K | AU$ -212.90K | AU$ -453.43K |
| Investing Cash Flow | AU$ -203.27K | AU$ -1.48M | AU$ -1.72M | AU$ -2.01M | AU$ -1.44M |
| Financing Cash Flow | AU$ 277.75K | AU$ 0.00 | AU$ 0.00 | AU$ 5.22M | AU$ 2.98M |