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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.81M | AU$ 1.65M | AU$ 1.43M | AU$ 1.56M |
| Gross Profit | AU$ -1.91K | AU$ 1.81M | AU$ 1.65M | AU$ 1.39M | AU$ 1.51M |
| Operating Income | AU$ -1.93M | AU$ -338.75K | AU$ -5.15M | AU$ -5.04M | AU$ -2.78M |
| EBITDA | AU$ -1.93M | AU$ -327.65K | AU$ -5.04M | AU$ -4.88M | AU$ -2.73M |
| Net Income | AU$ -1.52M | AU$ -318.57K | AU$ -3.44M | AU$ -3.49M | AU$ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.55M | AU$ 931.68K | AU$ 393.20K | AU$ 3.98M | AU$ 1.74M |
| Total Assets | AU$ 3.74M | AU$ 980.40K | AU$ 493.48K | AU$ 4.14M | AU$ 1.91M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 7.13K | AU$ 45.27K | AU$ 77.24K |
| Net Debt | AU$ -1.55M | AU$ -931.68K | AU$ -386.07K | AU$ -3.94M | AU$ -1.66M |
| Total Liabilities | AU$ 817.93K | AU$ 428.51K | AU$ 737.51K | AU$ 962.49K | AU$ 813.57K |
| Stockholders' Equity | AU$ 2.92M | AU$ 551.89K | AU$ -244.03K | AU$ 3.17M | AU$ 1.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.78M | AU$ -568.87K | AU$ -3.57M | AU$ -3.29M | AU$ -2.44M |
| Operating Cash Flow | AU$ -1.78M | AU$ -565.80K | AU$ -3.57M | AU$ -3.29M | AU$ -2.44M |
| Investing Cash Flow | AU$ 111.51K | AU$ -3.07K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.29M | AU$ 1.11M | AU$ -22.62K | AU$ 5.53M | AU$ -33.17K |