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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ -13.51K | AU$ -34.24K | AU$ -35.80K |
| Operating Income | AU$ -1.63M | AU$ -2.34M | AU$ -2.08M | AU$ 0.00 | AU$ -1.83M |
| EBITDA | AU$ -1.63M | AU$ -2.27M | AU$ -3.18M | AU$ -4.01M | AU$ -19.76M |
| Net Income | AU$ -1.54M | AU$ -2.27M | AU$ -3.19M | AU$ -4.04M | AU$ -19.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.39M | AU$ 2.75M | AU$ 2.04M | AU$ 3.45M | AU$ 1.61M |
| Total Assets | AU$ 9.52M | AU$ 6.31M | AU$ 4.54M | AU$ 4.61M | AU$ 8.58M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 77.97K | AU$ 91.97K |
| Net Debt | AU$ -3.39M | AU$ -2.75M | AU$ -2.04M | AU$ -3.37M | AU$ -1.52M |
| Total Liabilities | AU$ 243.63K | AU$ 285.67K | AU$ 377.97K | AU$ 248.24K | AU$ 584.66K |
| Stockholders' Equity | AU$ 9.27M | AU$ 6.03M | AU$ 6.36M | AU$ 4.36M | AU$ 6.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.01M | AU$ -1.07M | AU$ -708.64K | AU$ -844.35K | AU$ -1.02M |
| Operating Cash Flow | AU$ -1.01M | AU$ -1.07M | AU$ -708.64K | AU$ -842.00K | AU$ -1.02M |
| Investing Cash Flow | AU$ -454.23K | AU$ -1.03M | AU$ -1.93M | AU$ -745.39K | AU$ -13.98M |
| Financing Cash Flow | AU$ 2.11M | AU$ 2.81M | AU$ 1.23M | AU$ 3.43M | AU$ 15.01M |