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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ -18.91K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -18.91K | AU$ 0.00 | AU$ 0.00 | AU$ -46.00 |
| Operating Income | AU$ -2.25M | AU$ -1.19M | AU$ -1.45M | AU$ -4.58M | AU$ -7.03M |
| EBITDA | AU$ -2.25M | AU$ 9.71K | AU$ -312.55K | AU$ -4.70M | AU$ -7.31M |
| Net Income | AU$ -2.30M | AU$ -1.92M | AU$ 714.65K | AU$ -5.28M | AU$ -4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.06M | AU$ 2.04M | AU$ 1.48M | AU$ 812.66K | AU$ 4.15M |
| Total Assets | AU$ 2.67M | AU$ 2.63M | AU$ 2.68M | AU$ 1.77M | AU$ 5.12M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.06M | AU$ -2.04M | AU$ -1.48M | AU$ -812.66K | AU$ -4.15M |
| Total Liabilities | AU$ 297.80K | AU$ 120.48K | AU$ 162.66K | AU$ 203.72K | AU$ 396.28K |
| Stockholders' Equity | AU$ 2.37M | AU$ 2.51M | AU$ 2.52M | AU$ 1.56M | AU$ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.72M | AU$ -1.45M | AU$ -1.83M | AU$ -3.38M | AU$ -2.32M |
| Operating Cash Flow | AU$ -1.72M | AU$ -1.45M | AU$ -1.83M | AU$ -3.38M | AU$ -2.32M |
| Investing Cash Flow | AU$ -15.00K | AU$ 0.00 | AU$ 2.50M | AU$ 0.00 | AU$ 2.08M |
| Financing Cash Flow | AU$ 1.79M | AU$ 2.01M | AU$ -77.00 | AU$ 40.59K | AU$ 3.84M |