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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 26.62K | AU$ 28.73K | AU$ 3.00K | AU$ 0.00 |
| Gross Profit | AU$ -153.09K | AU$ 26.62K | AU$ -1.20K | AU$ -2.00K | AU$ -1.00K |
| Operating Income | AU$ -2.12M | AU$ -3.40M | AU$ -912.59K | AU$ -1.19M | AU$ -2.46M |
| EBITDA | AU$ -1.97M | AU$ -3.40M | AU$ -1.13M | AU$ -1.20M | AU$ -2.34M |
| Net Income | AU$ -5.69M | AU$ -3.40M | AU$ -1.13M | AU$ -1.41M | AU$ -11.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.56M | AU$ 2.10M | AU$ 1.18M | AU$ 1.30M | AU$ 1.04M |
| Total Assets | AU$ 30.17M | AU$ 6.13M | AU$ 5.81M | AU$ 2.12M | AU$ 1.70M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.56M | AU$ -2.10M | AU$ -1.18M | AU$ -1.30M | AU$ -1.04M |
| Total Liabilities | AU$ 9.02M | AU$ 1.18M | AU$ 1.12M | AU$ 1.14M | AU$ 40.34M |
| Stockholders' Equity | AU$ 21.14M | AU$ 4.95M | AU$ 4.68M | AU$ 1.21M | AU$ -19.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.05M | AU$ -1.32M | AU$ -2.08M | AU$ -1.73M | AU$ -2.66M |
| Operating Cash Flow | AU$ -2.04M | AU$ -765.82K | AU$ -1.20M | AU$ -1.24M | AU$ -2.56M |
| Investing Cash Flow | AU$ -6.85M | AU$ -703.07K | AU$ -2.29M | AU$ 1.02M | AU$ 1.26M |
| Financing Cash Flow | AU$ 12.35M | AU$ 2.39M | AU$ 3.38M | AU$ 470.00K | AU$ 2.79M |