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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 10.46K | AU$ 65.18K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -25.06K | AU$ 10.46K | AU$ 46.38K | AU$ -17.18K | AU$ -27.30K |
| Operating Income | AU$ -831.73K | AU$ -704.52K | AU$ -383.15K | AU$ -874.51K | AU$ -1.13M |
| EBITDA | AU$ -806.67K | AU$ -2.24M | AU$ -1.15M | AU$ -2.47M | AU$ -1.14M |
| Net Income | AU$ -1.09M | AU$ -2.25M | AU$ -1.17M | AU$ -2.49M | AU$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 379.24K | AU$ 681.43K | AU$ 78.14K | AU$ 317.27K | AU$ 1.06M |
| Total Assets | AU$ 5.63M | AU$ 5.33M | AU$ 5.96M | AU$ 6.08M | AU$ 7.81M |
| Total Debt | AU$ 7.46K | AU$ 29.29K | AU$ 38.49K | AU$ 10.49K | AU$ 22.26K |
| Net Debt | AU$ -371.78K | AU$ -652.14K | AU$ -39.65K | AU$ -306.78K | AU$ -1.04M |
| Total Liabilities | AU$ 318.15K | AU$ 1.07M | AU$ 685.32K | AU$ 329.54K | AU$ 289.19K |
| Stockholders' Equity | AU$ 5.31M | AU$ 4.26M | AU$ 5.27M | AU$ 5.75M | AU$ 7.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -632.06K | AU$ -534.55K | AU$ -771.85K | AU$ -1.34M | AU$ -1.36M |
| Operating Cash Flow | AU$ -631.01K | AU$ -525.56K | AU$ -323.06K | AU$ -838.07K | AU$ -1.08M |
| Investing Cash Flow | AU$ -1.02M | AU$ -606.66K | AU$ -248.79K | AU$ -497.73K | AU$ -281.26K |
| Financing Cash Flow | AU$ 1.35M | AU$ 1.74M | AU$ 332.71K | AU$ 591.31K | AU$ 938.87K |