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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 54.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -13.47K | AU$ 54.62K | AU$ -9.29K | AU$ -10.73K | AU$ -3.12K |
| Operating Income | AU$ -1.86M | AU$ -2.62M | AU$ -1.98M | AU$ -1.34M | AU$ -1.95M |
| EBITDA | AU$ -1.85M | AU$ -2.61M | AU$ -1.97M | AU$ -1.33M | AU$ -1.94M |
| Net Income | AU$ -1.58M | AU$ -2.97M | AU$ -1.89M | AU$ -1.27M | AU$ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 520.14K | AU$ 330.90K | AU$ 2.29M | AU$ 2.42M | AU$ 3.67M |
| Total Assets | AU$ 881.81K | AU$ 691.81K | AU$ 2.68M | AU$ 2.80M | AU$ 4.09M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -520.14K | AU$ -330.90K | AU$ -2.29M | AU$ -2.42M | AU$ -3.67M |
| Total Liabilities | AU$ 257.60K | AU$ 494.25K | AU$ 101.29K | AU$ 64.91K | AU$ 77.59K |
| Stockholders' Equity | AU$ 624.21K | AU$ 197.56K | AU$ 2.58M | AU$ 2.74M | AU$ 4.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.63M | AU$ -2.12M | AU$ -1.48M | AU$ -1.26K | AU$ -45.64K |
| Operating Cash Flow | AU$ -1.62M | AU$ -2.08M | AU$ -1.47M | AU$ -1.26K | AU$ -2.02K |
| Investing Cash Flow | AU$ -6.83K | AU$ -39.76K | AU$ -3.49K | AU$ 0.00 | AU$ -43.62K |
| Financing Cash Flow | AU$ 1.82M | AU$ 157.25K | AU$ 1.36M | AU$ 0.00 | AU$ 2.80M |