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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.79K | AU$ 18.70K | AU$ 16.29K | AU$ 12.66K | AU$ 1.41K |
| Gross Profit | AU$ 29.79K | AU$ 18.70K | AU$ 16.29K | AU$ 12.66K | AU$ 1.41K |
| Operating Income | AU$ -702.58K | AU$ -331.66K | AU$ -305.96K | AU$ -450.50K | AU$ -641.25K |
| EBITDA | AU$ -702.37K | AU$ -406.03K | AU$ -481.31K | AU$ -494.16K | AU$ -127.75K |
| Net Income | AU$ -1.19M | AU$ -6.72M | AU$ -738.51K | AU$ -588.13K | AU$ -773.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.53M | AU$ 1.06M | AU$ 1.34M | AU$ 946.57K | AU$ 2.14M |
| Total Assets | AU$ 12.87M | AU$ 11.20M | AU$ 16.28M | AU$ 15.00M | AU$ 15.39M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.22M | AU$ -71.22K | AU$ -1.34M | AU$ -946.57K | AU$ -2.14M |
| Total Liabilities | AU$ 510.96K | AU$ 518.82K | AU$ 123.46K | AU$ 225.43K | AU$ 120.87K |
| Stockholders' Equity | AU$ 12.36M | AU$ 10.68M | AU$ 16.16M | AU$ 14.77M | AU$ 15.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -739.38K | AU$ -1.50M | AU$ -1.34M | AU$ -1.19M | AU$ -1.23M |
| Operating Cash Flow | AU$ -735.39K | AU$ -435.98K | AU$ -488.48K | AU$ -443.06K | AU$ -600.10K |
| Investing Cash Flow | AU$ -1.08M | AU$ -1.06M | AU$ -854.12K | AU$ -746.58K | AU$ -2.58M |
| Financing Cash Flow | AU$ 2.84M | AU$ 1.21M | AU$ 1.74M | AU$ 0.00 | AU$ 3.03M |