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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 502.53K | AU$ 434.62K | AU$ 214.88K | AU$ 0.00 |
| Gross Profit | AU$ -4.44K | AU$ 502.53K | AU$ 434.62K | AU$ 188.93K | AU$ -28.13K |
| Operating Income | AU$ -1.25M | AU$ -884.49K | AU$ -724.25K | AU$ -1.13M | AU$ -1.29M |
| EBITDA | AU$ -1.25M | AU$ -969.81K | AU$ -681.71K | AU$ -790.38K | AU$ -1.76M |
| Net Income | AU$ -1.26M | AU$ -1.07M | AU$ -705.18K | AU$ -817.81K | AU$ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 220.50K | AU$ 704.63K | AU$ 753.02K | AU$ 294.45K | AU$ 362.80K |
| Total Assets | AU$ 11.84M | AU$ 12.06M | AU$ 12.49M | AU$ 11.59M | AU$ 11.48M |
| Total Debt | AU$ 0.00 | AU$ 300.00K | AU$ 400.00K | AU$ 13.89K | AU$ 33.72K |
| Net Debt | AU$ -220.50K | AU$ -704.63K | AU$ -353.02K | AU$ -280.56K | AU$ -329.08K |
| Total Liabilities | AU$ 547.28K | AU$ 750.53K | AU$ 1.25M | AU$ 278.90K | AU$ 244.60K |
| Stockholders' Equity | AU$ 11.29M | AU$ 11.31M | AU$ 11.24M | AU$ 11.32M | AU$ 11.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.61M | AU$ -876.73K | AU$ -570.04K | AU$ -978.16K | AU$ -1.89M |
| Operating Cash Flow | AU$ -1.30M | AU$ -876.73K | AU$ -563.80K | AU$ -871.16K | AU$ -1.62M |
| Investing Cash Flow | AU$ -312.80K | AU$ 76.46K | AU$ 26.54K | AU$ -34.00K | AU$ -229.12K |
| Financing Cash Flow | AU$ 1.13M | AU$ 808.22K | AU$ 997.62K | AU$ 836.81K | AU$ 978.69K |