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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$ 300.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -733.00 | AU$ -2.70K | AU$ 300.00K | AU$ -14.44K | AU$ -5.88K |
| Operating Income | AU$ -1.59M | AU$ -1.78M | AU$ -3.52M | AU$ -2.77M | AU$ -4.09M |
| EBITDA | AU$ -1.59M | AU$ -1.78M | AU$ -3.10M | AU$ -2.68M | AU$ -4.09M |
| Net Income | AU$ -1.41M | AU$ -1.81M | AU$ -3.16M | AU$ -2.70M | AU$ -4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 228.09K | AU$ 1.83M | AU$ 2.15M | AU$ 1.83M | AU$ 4.06M |
| Total Assets | AU$ 321.27K | AU$ 1.93M | AU$ 2.37M | AU$ 1.98M | AU$ 4.21M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 120.93K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -198.09K | AU$ -1.80M | AU$ -1.92M | AU$ -1.73M | AU$ -4.06M |
| Total Liabilities | AU$ 280.05K | AU$ 543.91K | AU$ 385.20K | AU$ 272.14K | AU$ 301.60K |
| Stockholders' Equity | AU$ 41.23K | AU$ 1.39M | AU$ 1.98M | AU$ 1.71M | AU$ 3.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.80M | AU$ -1.41M | AU$ -1.83M | AU$ -2.22M | AU$ -3.40M |
| Operating Cash Flow | AU$ -1.80M | AU$ -1.41M | AU$ -1.83M | AU$ -2.19M | AU$ -3.36M |
| Investing Cash Flow | AU$ 197.12K | AU$ 13.00K | AU$ 300.00K | AU$ -117.77K | AU$ -40.26K |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.15M | AU$ 1.84M | AU$ 15.77K | AU$ 21.46K |