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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 161.35K | AU$ 0.00 | AU$ 0.00 | AU$ 70.56K |
| Gross Profit | AU$ -2.54K | AU$ 161.35K | AU$ -57.98K | AU$ -107.00K | AU$ -80.91K |
| Operating Income | AU$ -1.07M | AU$ -2.45M | AU$ 470.89K | AU$ -4.03M | AU$ -5.57M |
| EBITDA | AU$ -1.07M | AU$ -2.41M | AU$ 187.33K | AU$ -41.49M | AU$ -5.40M |
| Net Income | AU$ -1.16M | AU$ -2.44M | AU$ 477.45K | AU$ -41.61M | AU$ -5.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 969.34K | AU$ 579.82K | AU$ 1.20M | AU$ 1.29M | AU$ 878.79K |
| Total Assets | AU$ 991.24K | AU$ 782.52K | AU$ 1.56M | AU$ 2.96M | AU$ 37.65M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 44.12K |
| Net Debt | AU$ -969.34K | AU$ -579.82K | AU$ -1.20M | AU$ -1.29M | AU$ -834.67K |
| Total Liabilities | AU$ 145.59K | AU$ 394.63K | AU$ 813.89K | AU$ 5.52M | AU$ 4.62M |
| Stockholders' Equity | AU$ 845.66K | AU$ 387.89K | AU$ 746.39K | AU$ -2.56M | AU$ 33.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.36M | AU$ -2.23M | AU$ -3.04M | AU$ -5.93M | AU$ -21.32M |
| Operating Cash Flow | AU$ -1.36M | AU$ -2.19M | AU$ -3.04M | AU$ -3.11M | AU$ -3.89M |
| Investing Cash Flow | AU$ 131.46K | AU$ -43.25K | AU$ 1.06M | AU$ -2.74M | AU$ -17.43M |
| Financing Cash Flow | AU$ 1.62M | AU$ 1.61M | AU$ 1.89M | AU$ 6.25M | AU$ 14.39M |