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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 44.83K | AU$ 13.59K | AU$ 50.13K | AU$ 599.00 |
| Gross Profit | AU$ 0.00 | AU$ 44.83K | AU$ 13.59K | AU$ 50.13K | AU$ 599.00 |
| Operating Income | AU$ -1.33M | AU$ -709.91K | AU$ -706.00K | AU$ -674.82K | AU$ -928.56K |
| EBITDA | AU$ -1.33M | AU$ -709.91K | AU$ -705.86K | AU$ -625.00K | AU$ -623.95K |
| Net Income | AU$ -5.98M | AU$ -1.78M | AU$ -792.00K | AU$ -879.00K | AU$ -926.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.43M | AU$ 823.62K | AU$ 1.93M | AU$ 1.48M | AU$ 3.54M |
| Total Assets | AU$ 3.38M | AU$ 5.72M | AU$ 7.49M | AU$ 6.83M | AU$ 7.39M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.43M | AU$ -823.62K | AU$ -1.93M | AU$ -1.48M | AU$ -3.54M |
| Total Liabilities | AU$ 205.96K | AU$ 92.74K | AU$ 85.57K | AU$ 570.22K | AU$ 434.69K |
| Stockholders' Equity | AU$ 3.17M | AU$ 5.63M | AU$ 7.41M | AU$ 6.26M | AU$ 6.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.20M | AU$ -1.11M | AU$ -1.80M | AU$ -2.08M | AU$ -1.69M |
| Operating Cash Flow | AU$ -1.20M | AU$ -745.47K | AU$ -655.14K | AU$ -543.96K | AU$ -804.93K |
| Investing Cash Flow | AU$ -680.68K | AU$ -365.64K | AU$ -820.58K | AU$ -1.49M | AU$ -880.98K |
| Financing Cash Flow | AU$ 3.49M | AU$ 0.00 | AU$ 1.93M | AU$ -31.34K | AU$ -24.28K |