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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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.55M | AU$ -564.39K | AU$ -604.14K | AU$ -835.00K | AU$ -653.03K |
| EBITDA | AU$ -2.55M | AU$ -287.61K | AU$ -384.26K | AU$ -414.04K | AU$ -653.03K |
| Net Income | AU$ -7.98M | AU$ -1.02M | AU$ -2.67M | AU$ -673.00K | AU$ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.41M | AU$ 648.74K | AU$ 1.20M | AU$ 2.49M | AU$ 7.92M |
| Total Assets | AU$ 17.78M | AU$ 15.66M | AU$ 15.58M | AU$ 17.91M | AU$ 18.67M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.41M | AU$ -648.74K | AU$ -1.20M | AU$ -2.49M | AU$ -7.92M |
| Total Liabilities | AU$ 880.08K | AU$ 155.01K | AU$ 217.31K | AU$ 670.48K | AU$ 735.52K |
| Stockholders' Equity | AU$ 16.90M | AU$ 15.51M | AU$ 15.36M | AU$ 17.24M | AU$ 17.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.46M | AU$ -2.27M | AU$ -2.61M | AU$ -5.41M | AU$ -5.35M |
| Operating Cash Flow | AU$ -1.46M | AU$ -694.15K | AU$ -482.39K | AU$ -912.95K | AU$ -914.02K |
| Investing Cash Flow | AU$ -1.31M | AU$ -1.23M | AU$ -1.13M | AU$ -4.49M | AU$ -4.44M |
| Financing Cash Flow | AU$ 3.53M | AU$ 1.37M | AU$ 319.60K | AU$ -24.26K | AU$ 12.63M |