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| Jun 25 | Jun 24 | Jun 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 902.64K |
| Gross Profit | AU$ -7.48K | AU$ 0.00 | AU$ -8.70K | AU$ 0.00 | AU$ 157.44K |
| Operating Income | AU$ -2.15M | AU$ -453.60K | AU$ -2.27M | AU$ -505.00K | AU$ -1.59M |
| EBITDA | AU$ -2.15M | AU$ 0.00 | AU$ -2.27M | AU$ -501.28K | AU$ -971.32K |
| Net Income | AU$ -5.66M | AU$ -417.68K | AU$ -2.23M | AU$ -456.00K | AU$ -984.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.54M | AU$ 1.24M | AU$ 924.83K | AU$ 1.71M | AU$ 2.30M |
| Total Assets | AU$ 2.59M | AU$ 1.26M | AU$ 7.37M | AU$ 1.72M | AU$ 2.38M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 96.46K | AU$ 222.64K |
| Net Debt | AU$ -2.54M | AU$ -1.24M | AU$ -924.83K | AU$ -1.61M | AU$ -2.08M |
| Total Liabilities | AU$ 158.66K | AU$ 88.85K | AU$ 110.87K | AU$ 136.03K | AU$ 338.22K |
| Stockholders' Equity | AU$ 2.43M | AU$ 1.17M | AU$ 7.26M | AU$ 1.59M | AU$ 2.04M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.38M | AU$ -467.31K | AU$ -1.77M | AU$ -373.02K | AU$ -3.27M |
| Operating Cash Flow | AU$ -1.38M | AU$ -467.31K | AU$ -1.74M | AU$ -373.02K | AU$ -3.26M |
| Investing Cash Flow | AU$ 3.00M | AU$ 0.00 | AU$ -2.96M | AU$ 0.00 | AU$ -3.34K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 4.39M | AU$ -222.64K | AU$ 2.41M |