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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 103.02K | AU$ 10.11K | AU$ 2.62K | AU$ 11.00 |
| Gross Profit | AU$ 0.00 | AU$ 103.02K | AU$ 10.11K | AU$ 2.62K | AU$ 11.00 |
| Operating Income | AU$ -1.40M | AU$ -927.25K | AU$ -449.00K | AU$ -287.00K | AU$ -362.00K |
| EBITDA | AU$ -1.40M | AU$ 0.00 | AU$ 187.00 | AU$ -361.00 | AU$ -116.00 |
| Net Income | AU$ -7.26M | AU$ -2.96M | AU$ -1.51M | AU$ -784.00K | AU$ -362.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.66M | AU$ 243.82K | AU$ 608.86K | AU$ 1.45M | AU$ 94.81K |
| Total Assets | AU$ 4.40M | AU$ 1.86M | AU$ 3.01M | AU$ 3.48M | AU$ 1.52M |
| Total Debt | AU$ 4.13M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 408.00K |
| Net Debt | AU$ 1.47M | AU$ -243.82K | AU$ -608.86K | AU$ -1.45M | AU$ 313.19K |
| Total Liabilities | AU$ 7.33M | AU$ 412.43K | AU$ 104.98K | AU$ 418.58K | AU$ 596.62K |
| Stockholders' Equity | AU$ -2.93M | AU$ 1.45M | AU$ 2.90M | AU$ 3.06M | AU$ 927.46K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.37M | AU$ -1.87M | AU$ -2.17M | AU$ -1.15M | AU$ -809.07K |
| Operating Cash Flow | AU$ -4.37M | AU$ -1.81M | AU$ -1.02M | AU$ -88.77K | AU$ -303.98K |
| Investing Cash Flow | AU$ -113.05K | AU$ -66.48K | AU$ -1.16M | AU$ -1.06M | AU$ -505.09K |
| Financing Cash Flow | AU$ 6.90M | AU$ 1.51M | AU$ 1.33M | AU$ 2.50M | AU$ 669.20K |