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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$ -1.19M | AU$ -775.15K | AU$ -483.56K | AU$ -517.09K | AU$ -573.73K |
| EBITDA | AU$ -1.19M | AU$ -762.53K | AU$ -9.77M | AU$ -517.09K | AU$ -806.27K |
| Net Income | AU$ -1.17M | AU$ -762.53K | AU$ -9.77M | AU$ -4.15M | AU$ -806.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.25M | AU$ 180.33K | AU$ 556.58K | AU$ 2.52M | AU$ 4.24M |
| Total Assets | AU$ 3.41M | AU$ 764.64K | AU$ 821.63K | AU$ 10.04M | AU$ 13.66M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.25M | AU$ -180.33K | AU$ -556.58K | AU$ -2.52M | AU$ -4.24M |
| Total Liabilities | AU$ 162.66K | AU$ 236.11K | AU$ 114.77K | AU$ 530.99K | AU$ 64.38K |
| Stockholders' Equity | AU$ 3.24M | AU$ 528.53K | AU$ 706.86K | AU$ 9.51M | AU$ 13.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -876.64K | AU$ -563.90K | AU$ -491.20K | AU$ -1.38M | AU$ -1.76M |
| Operating Cash Flow | AU$ -876.64K | AU$ -563.90K | AU$ -491.20K | AU$ -390.08K | AU$ -323.40K |
| Investing Cash Flow | AU$ -1.61M | AU$ -355.02K | AU$ -2.43M | AU$ -1.17M | AU$ -1.58M |
| Financing Cash Flow | AU$ 3.54M | AU$ 542.67K | AU$ 958.47K | AU$ 0.00 | AU$ 6.00M |