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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 42.85K | AU$ 4.24K | AU$ 9.35K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 42.85K | AU$ 4.24K | AU$ 9.35K | AU$ 0.00 |
| Operating Income | AU$ -4.10M | AU$ -969.08K | AU$ -794.23K | AU$ -950.00K | AU$ -823.00K |
| EBITDA | AU$ -4.10M | AU$ 0.00 | AU$ -773.02K | AU$ -941.12K | AU$ -823.00K |
| Net Income | AU$ -3.85M | AU$ -982.79K | AU$ -804.32K | AU$ -969.00K | AU$ -893.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.63M | AU$ 2.35M | AU$ 221.90K | AU$ 313.07K | AU$ 572.04K |
| Total Assets | AU$ 27.35M | AU$ 9.19M | AU$ 5.89M | AU$ 5.64M | AU$ 5.53M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -15.63M | AU$ -2.35M | AU$ -221.90K | AU$ -313.07K | AU$ -572.04K |
| Total Liabilities | AU$ 1.29M | AU$ 426.64K | AU$ 250.43K | AU$ 217.51K | AU$ 470.30K |
| Stockholders' Equity | AU$ 26.06M | AU$ 8.76M | AU$ 5.64M | AU$ 5.43M | AU$ 5.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.23M | AU$ -1.89M | AU$ -898.72K | AU$ -1.26M | AU$ -2.08M |
| Operating Cash Flow | AU$ -3.23M | AU$ -1.03M | AU$ -540.69K | AU$ -825.14K | AU$ -1.15M |
| Investing Cash Flow | AU$ -3.32M | AU$ -866.29K | AU$ -358.02K | AU$ -432.49K | AU$ -698.97K |
| Financing Cash Flow | AU$ 19.83M | AU$ 4.02M | AU$ 807.55K | AU$ 998.66K | AU$ 1.48M |