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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$ 135.00K | AU$ 0.00 | AU$ 29.89K |
| Gross Profit | AU$ -19.15K | AU$ -56.51K | AU$ 56.46K | AU$ -12.20K | AU$ -61.18K |
| Operating Income | AU$ -1.77M | AU$ -1.71M | AU$ -610.95K | AU$ -765.00K | AU$ -680.01K |
| EBITDA | AU$ -1.75M | AU$ -1.41M | AU$ -649.37K | AU$ -1.41M | AU$ 155.88K |
| Net Income | AU$ -1.86M | AU$ -2.18M | AU$ -831.00K | AU$ -1.43M | AU$ 131.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.55M | AU$ 3.85M | AU$ 2.82M | AU$ 3.57M | AU$ 5.08M |
| Total Assets | AU$ 12.78M | AU$ 7.37M | AU$ 6.00M | AU$ 7.09M | AU$ 8.34M |
| Total Debt | AU$ 99.61K | AU$ 9.16K | AU$ 21.73K | AU$ 32.92K | AU$ 7.03K |
| Net Debt | AU$ -2.45M | AU$ -2.25M | AU$ -72.82K | AU$ -379.29K | AU$ -5.07M |
| Total Liabilities | AU$ 1.98M | AU$ 1.60M | AU$ 943.52K | AU$ 1.20M | AU$ 1.03M |
| Stockholders' Equity | AU$ 10.80M | AU$ 5.77M | AU$ 5.06M | AU$ 5.89M | AU$ 7.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.14M | AU$ -1.95M | AU$ -737.48K | AU$ -1.50M | AU$ -1.47M |
| Operating Cash Flow | AU$ -1.58M | AU$ -1.18M | AU$ -315.13K | AU$ -556.00K | AU$ -491.63K |
| Investing Cash Flow | AU$ -3.85M | AU$ -724.85K | AU$ -422.35K | AU$ -941.82K | AU$ -973.89K |
| Financing Cash Flow | AU$ 3.63M | AU$ 2.61M | AU$ -13.35K | AU$ -11.57K | AU$ 2.62M |