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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.48K | AU$ 8.77K | AU$ 15.88K | AU$ 11.85K | AU$ 5.87K |
| Gross Profit | AU$ 19.48K | AU$ -3.33K | AU$ -15.00K | AU$ 11.85K | AU$ 5.87K |
| Operating Income | AU$ -2.37M | AU$ -1.02M | AU$ -775.00K | AU$ -834.00K | AU$ -1.15M |
| EBITDA | AU$ 919.94K | AU$ -4.48M | AU$ -831.00K | AU$ -1.05M | AU$ -1.59M |
| Net Income | AU$ -2.59M | AU$ -4.48M | AU$ -4.65M | AU$ -1.07M | AU$ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 43.55K | AU$ 462.63K | AU$ 739.80K | AU$ 1.26M | AU$ 1.78M |
| Total Assets | AU$ 4.62M | AU$ 6.62M | AU$ 4.26M | AU$ 6.78M | AU$ 6.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -43.55K | AU$ -409.94K | AU$ -739.80K | AU$ -1.26M | AU$ -1.78M |
| Total Liabilities | AU$ 240.25K | AU$ 1.98M | AU$ 74.27K | AU$ 135.06K | AU$ 69.51K |
| Stockholders' Equity | AU$ 4.38M | AU$ 4.64M | AU$ 4.19M | AU$ 6.64M | AU$ 6.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.31M | AU$ -887.91K | AU$ -1.52M | AU$ -1.40M | AU$ -1.44M |
| Operating Cash Flow | AU$ -1.28M | AU$ -887.91K | AU$ -769.89K | AU$ -735.93K | AU$ -921.84K |
| Investing Cash Flow | AU$ -1.03M | AU$ -1.11M | AU$ -748.41K | AU$ -668.56K | AU$ -517.90K |
| Financing Cash Flow | AU$ 1.95M | AU$ 1.67M | AU$ 1.00M | AU$ 879.00K | AU$ 572.49K |