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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -279.38K | AU$ -113.93K | AU$ -37.20K | AU$ -7.60K | AU$ 0.00 |
| Operating Income | AU$ -2.77M | AU$ -2.85M | AU$ -1.56M | AU$ -899.93K | AU$ -1.07M |
| EBITDA | AU$ -2.49M | AU$ -2.74M | AU$ -1.53M | AU$ -892.33K | AU$ -1.07M |
| Net Income | AU$ -3.42M | AU$ -2.84M | AU$ -2.07M | AU$ -1.37M | AU$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.52M | AU$ 618.43K | AU$ 443.39K | AU$ 1.87M | AU$ 5.83M |
| Total Assets | AU$ 22.99M | AU$ 21.24M | AU$ 18.06M | AU$ 14.34M | AU$ 15.57M |
| Total Debt | AU$ 691.98K | AU$ 662.77K | AU$ 619.50K | AU$ 585.28K | AU$ 0.00 |
| Net Debt | AU$ -830.66K | AU$ 191.09K | AU$ 176.11K | AU$ -1.28M | AU$ -5.83M |
| Total Liabilities | AU$ 2.23M | AU$ 2.87M | AU$ 1.54M | AU$ 1.06M | AU$ 933.76K |
| Stockholders' Equity | AU$ 20.83M | AU$ 18.50M | AU$ 16.59M | AU$ 13.28M | AU$ 14.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.95M | AU$ -4.16M | AU$ -2.83M | AU$ -733.28K | AU$ 1.29M |
| Operating Cash Flow | AU$ -1.83M | AU$ -1.18M | AU$ -2.21M | AU$ -732.05K | AU$ -364.64K |
| Investing Cash Flow | AU$ -2.92M | AU$ -3.03M | AU$ -2.86M | AU$ -2.77M | AU$ 91.89K |
| Financing Cash Flow | AU$ 5.80M | AU$ 4.23M | AU$ 3.65M | AU$ -455.06K | AU$ 5.46M |