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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 267.87K | AU$ 0.00 | AU$ 7.18K | AU$ 0.00 |
| Gross Profit | AU$ -87.19K | AU$ 267.87K | AU$ -140.16K | AU$ -61.23K | AU$ -31.31K |
| Operating Income | AU$ -2.57M | AU$ -1.93M | AU$ -2.85M | AU$ -4.18M | AU$ -2.21M |
| EBITDA | AU$ -2.48M | AU$ -1.82M | AU$ -2.60M | AU$ -3.99M | AU$ -2.30M |
| Net Income | AU$ -2.41M | AU$ -1.86M | AU$ -2.74M | AU$ -4.06M | AU$ -2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.45M | AU$ 2.11M | AU$ 2.09M | AU$ 4.50M | AU$ 6.89M |
| Total Assets | AU$ 7.79M | AU$ 5.92M | AU$ 5.88M | AU$ 8.41M | AU$ 10.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.45M | AU$ -2.11M | AU$ -2.09M | AU$ -4.50M | AU$ -6.89M |
| Total Liabilities | AU$ 197.14K | AU$ 315.75K | AU$ 200.18K | AU$ 783.66K | AU$ 377.81K |
| Stockholders' Equity | AU$ 7.48M | AU$ 5.60M | AU$ 5.68M | AU$ 7.63M | AU$ 10.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.42M | AU$ -1.75M | AU$ -3.11M | AU$ -3.67M | AU$ -2.07M |
| Operating Cash Flow | AU$ -2.42M | AU$ -1.65M | AU$ -3.00M | AU$ -3.35M | AU$ -1.83M |
| Investing Cash Flow | AU$ -170.63K | AU$ -7.15K | AU$ -104.85K | AU$ -318.81K | AU$ -240.59K |
| Financing Cash Flow | AU$ 2.93M | AU$ 1.68M | AU$ 698.20K | AU$ 1.28M | AU$ 6.28M |