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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 53.45K | AU$ 3.97K | AU$ 9.94K | AU$ 969.00 |
| Gross Profit | AU$ -41.00 | AU$ 53.45K | AU$ 3.97K | AU$ 9.94K | AU$ 969.00 |
| Operating Income | AU$ -1.04M | AU$ -737.96K | AU$ -778.50K | AU$ -819.36K | AU$ -294.13K |
| EBITDA | AU$ -1.04M | AU$ 0.00 | AU$ 0.00 | AU$ 65.60K | AU$ 969.00 |
| Net Income | AU$ -1.01M | AU$ -525.08K | AU$ -735.54K | AU$ -763.71K | AU$ -294.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.69M | AU$ 655.25K | AU$ 346.62K | AU$ 1.94M | AU$ 4.40M |
| Total Assets | AU$ 10.75M | AU$ 5.64M | AU$ 4.46M | AU$ 4.99M | AU$ 5.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 1.10K |
| Net Debt | AU$ -3.69M | AU$ -655.25K | AU$ -346.62K | AU$ -1.94M | AU$ -4.40M |
| Total Liabilities | AU$ 294.17K | AU$ 190.20K | AU$ 318.61K | AU$ 275.73K | AU$ 368.99K |
| Stockholders' Equity | AU$ 10.45M | AU$ 5.45M | AU$ 4.15M | AU$ 4.71M | AU$ 5.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -781.47K | AU$ -1.36M | AU$ -1.60M | AU$ -2.46M | AU$ -345.76K |
| Operating Cash Flow | AU$ -773.24K | AU$ -590.37K | AU$ -569.26K | AU$ -638.92K | AU$ -127.30K |
| Investing Cash Flow | AU$ -2.04M | AU$ -766.39K | AU$ -1.03M | AU$ -1.82M | AU$ -218.46K |
| Financing Cash Flow | AU$ 5.85M | AU$ 1.67M | AU$ 0.00 | AU$ -2.35K | AU$ 4.63M |