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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 43.74K | AU$ 0.00 | AU$ 20.07K | AU$ 51.40K |
| Gross Profit | AU$ -15.56K | AU$ 43.74K | AU$ -562.00 | AU$ 20.07K | AU$ 50.92K |
| Operating Income | AU$ -1.61M | AU$ -6.41M | AU$ -1.14M | AU$ -1.25M | AU$ -905.67K |
| EBITDA | AU$ -1.59M | AU$ -6.66M | AU$ -3.42M | AU$ -2.64M | AU$ -1.00M |
| Net Income | AU$ -1.61M | AU$ -6.76M | AU$ -3.42M | AU$ -2.64M | AU$ -1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 758.78K | AU$ 1.05M | AU$ 2.23M | AU$ 1.31M | AU$ 3.14M |
| Total Assets | AU$ 926.76K | AU$ 3.39M | AU$ 7.67M | AU$ 4.87M | AU$ 5.45M |
| Total Debt | AU$ 143.10K | AU$ 23.90K | AU$ 15.47K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -615.67K | AU$ -1.02M | AU$ -2.21M | AU$ -1.31M | AU$ -3.14M |
| Total Liabilities | AU$ 565.14K | AU$ 115.74K | AU$ 234.19K | AU$ 404.51K | AU$ 86.82K |
| Stockholders' Equity | AU$ 361.62K | AU$ 3.27M | AU$ 7.44M | AU$ 4.46M | AU$ 5.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.58M | AU$ -3.40M | AU$ -2.29M | AU$ -2.86M | AU$ -1.84M |
| Operating Cash Flow | AU$ -1.58M | AU$ -1.40M | AU$ -1.44M | AU$ -570.08K | AU$ -781.82K |
| Investing Cash Flow | AU$ -37.30K | AU$ -2.01M | AU$ -842.64K | AU$ -2.29M | AU$ -1.05M |
| Financing Cash Flow | AU$ 1.10M | AU$ 2.24M | AU$ 3.20M | AU$ 1.02M | AU$ 4.57M |