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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 100.42K | AU$ 47.68K | AU$ 22.63K | AU$ 8.18K |
| Gross Profit | AU$ -3.95K | AU$ 100.42K | AU$ 47.68K | AU$ -2.12K | AU$ -23.10K |
| Operating Income | AU$ -1.25M | AU$ -1.50M | AU$ -1.27M | AU$ -879.65K | AU$ -727.59K |
| EBITDA | AU$ -1.25M | AU$ -1.50M | AU$ -9.82M | AU$ -681.63K | AU$ -535.98K |
| Net Income | AU$ -1.20M | AU$ -1.59M | AU$ -9.84M | AU$ -706.37K | AU$ -567.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 409.36K | AU$ 1.92M | AU$ 2.67M | AU$ 1.97M | AU$ 3.01M |
| Total Assets | AU$ 9.29M | AU$ 8.50M | AU$ 6.78M | AU$ 9.48M | AU$ 7.69M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -409.36K | AU$ -1.92M | AU$ -2.67M | AU$ -1.97M | AU$ -3.01M |
| Total Liabilities | AU$ 409.06K | AU$ 331.00K | AU$ 377.00K | AU$ 282.50K | AU$ 184.42K |
| Stockholders' Equity | AU$ 9.01M | AU$ 8.27M | AU$ 6.40M | AU$ 9.20M | AU$ 7.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.18M | AU$ -3.78M | AU$ -3.13M | AU$ -3.42M | AU$ -3.23M |
| Operating Cash Flow | AU$ -1.16M | AU$ -1.23M | AU$ -1.40M | AU$ -604.76K | AU$ -486.41K |
| Investing Cash Flow | AU$ -1.77M | AU$ -2.52M | AU$ -1.39M | AU$ -2.82M | AU$ -2.75M |
| Financing Cash Flow | AU$ 1.44M | AU$ 3.01M | AU$ 3.48M | AU$ 2.38M | AU$ 2.54M |