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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 221.67K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 176.36K | AU$ -49.01K | AU$ 0.00 | AU$ -17.14K | AU$ -173.00 |
| Operating Income | AU$ -2.58M | AU$ -671.63K | AU$ -691.76K | AU$ -675.27K | AU$ -675.27K |
| EBITDA | AU$ -2.53M | AU$ -969.50K | AU$ -977.60K | AU$ -922.20K | AU$ -939.17K |
| Net Income | AU$ -2.01M | AU$ -646.60K | AU$ 2.89M | AU$ -838.88K | AU$ -838.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.91M | AU$ 3.15M | AU$ 2.17M | AU$ 4.41M | AU$ 0.00 |
| Total Assets | AU$ 10.55M | AU$ 12.12M | AU$ 12.90M | AU$ 8.88M | AU$ 55.83K |
| Total Debt | AU$ 29.75K | AU$ 65.39K | AU$ 31.41K | AU$ 68.88K | AU$ 0.00 |
| Net Debt | AU$ -1.88M | AU$ -3.08M | AU$ -2.14M | AU$ -4.34M | AU$ 0.00 |
| Total Liabilities | AU$ 358.72K | AU$ 1.10M | AU$ 1.29M | AU$ 310.57K | AU$ 66.28K |
| Stockholders' Equity | AU$ 10.19M | AU$ 11.02M | AU$ 11.60M | AU$ 8.57M | AU$ -10.45K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -700.49K | AU$ -2.57M | AU$ -2.64M | AU$ -2.00M | AU$ 0.00 |
| Operating Cash Flow | AU$ -700.49K | AU$ -678.63K | AU$ -199.50K | AU$ -314.62K | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.15M | AU$ 1.71M | AU$ -2.00M | AU$ -1.43M | AU$ 0.00 |
| Financing Cash Flow | AU$ 621.74K | AU$ -52.91K | AU$ -42.14K | AU$ 6.16M | AU$ 0.00 |