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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$ 28.75K | AU$ 0.00 | AU$ 94.14K |
| Gross Profit | AU$ -4.32K | AU$ -7.18K | AU$ 28.75K | AU$ -5.75K | AU$ 92.36K |
| Operating Income | AU$ -1.00M | AU$ -635.85K | AU$ -549.00K | AU$ -797.00K | AU$ -652.36K |
| EBITDA | AU$ -997.18K | AU$ -638.35K | AU$ -539.00K | AU$ -1.28M | AU$ -914.47K |
| Net Income | AU$ -986.98K | AU$ -645.53K | AU$ -716.00K | AU$ -1.29M | AU$ -916.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.46M | AU$ 348.82K | AU$ 522.12K | AU$ 1.07M | AU$ 2.44M |
| Total Assets | AU$ 4.85M | AU$ 1.94M | AU$ 1.80M | AU$ 1.90M | AU$ 2.93M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 3.65K | AU$ 3.65K |
| Net Debt | AU$ -1.45M | AU$ -337.94K | AU$ -502.58K | AU$ -1.03M | AU$ -2.38M |
| Total Liabilities | AU$ 368.42K | AU$ 114.47K | AU$ 3.99K | AU$ 155.09K | AU$ 134.83K |
| Stockholders' Equity | AU$ 5.65M | AU$ 3.00M | AU$ 2.96M | AU$ 2.91M | AU$ 3.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -675.76K | AU$ -569.25K | AU$ -1.28M | AU$ -1.54M | AU$ -1.07M |
| Operating Cash Flow | AU$ -675.76K | AU$ -569.25K | AU$ -624.67K | AU$ -830.81K | AU$ -1.07M |
| Investing Cash Flow | AU$ -533.25K | AU$ -77.63K | AU$ -655.59K | AU$ -704.70K | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.32M | AU$ 482.24K | AU$ 756.70K | AU$ 193.74K | AU$ 3.15M |