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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 836.64K | AU$ 843.68K | AU$ 304.05K | AU$ 68.14K |
| Gross Profit | AU$ 0.00 | AU$ 836.64K | AU$ 843.68K | AU$ 304.05K | AU$ -60.50K |
| Operating Income | AU$ -8.37M | AU$ -838.77K | AU$ -872.24K | AU$ -1.41M | AU$ -844.66K |
| EBITDA | AU$ -8.37M | AU$ 0.00 | AU$ -871.56K | AU$ 2.45M | AU$ 16.98K |
| Net Income | AU$ -10.16M | AU$ 6.79M | AU$ 4.56M | AU$ 853.43K | AU$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.34M | AU$ 4.20M | AU$ 6.45M | AU$ 5.64M | AU$ 2.92M |
| Total Assets | AU$ 31.23M | AU$ 39.18M | AU$ 30.29M | AU$ 20.40M | AU$ 15.21M |
| Total Debt | AU$ 65.00K | AU$ 84.82K | AU$ 84.82K | AU$ 88.27K | AU$ 104.82K |
| Net Debt | AU$ -2.22M | AU$ -3.98M | AU$ -6.34M | AU$ -5.53M | AU$ -2.79M |
| Total Liabilities | AU$ 801.05K | AU$ 697.22K | AU$ 984.82K | AU$ 984.88K | AU$ 908.75K |
| Stockholders' Equity | AU$ 30.60M | AU$ 38.65M | AU$ 29.46M | AU$ 19.57M | AU$ 14.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -587.48K | AU$ -736.93K | AU$ -941.51K | AU$ -1.05M | AU$ -1.02M |
| Operating Cash Flow | AU$ -587.48K | AU$ -736.93K | AU$ -941.51K | AU$ -1.05M | AU$ -1.02M |
| Investing Cash Flow | AU$ -2.78M | AU$ -3.12M | AU$ -3.05M | AU$ -217.50K | AU$ -6.26M |
| Financing Cash Flow | AU$ 1.58M | AU$ 1.50M | AU$ 4.80M | AU$ 3.99M | AU$ 1.44K |