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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 6.30K | AU$ 20.00K | AU$ 207.47K |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 6.30K | AU$ 20.00K | AU$ 194.65K |
| Operating Income | AU$ -1.76M | AU$ -973.70K | AU$ -857.86K | AU$ -1.44M | AU$ -2.35M |
| EBITDA | AU$ -1.76M | AU$ 0.00 | AU$ -953.55K | AU$ -1.41M | AU$ -2.62M |
| Net Income | AU$ -1.94M | AU$ -1.11M | AU$ -985.41K | AU$ -1.42M | AU$ -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.58M | AU$ 466.88K | AU$ 773.24K | AU$ 1.02M | AU$ 1.86M |
| Total Assets | AU$ 4.06M | AU$ 511.49K | AU$ 803.95K | AU$ 1.04M | AU$ 2.04M |
| Total Debt | AU$ 1.25M | AU$ 616.55K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.33M | AU$ 149.68K | AU$ -763.24K | AU$ -1.01M | AU$ -1.85M |
| Total Liabilities | AU$ 1.86M | AU$ 1.01M | AU$ 189.97K | AU$ 136.68K | AU$ 181.63K |
| Stockholders' Equity | AU$ 2.21M | AU$ -497.94K | AU$ 613.98K | AU$ 904.85K | AU$ 1.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.65M | AU$ -896.37K | AU$ -945.05K | AU$ -1.33M | AU$ -2.65M |
| Operating Cash Flow | AU$ -1.65M | AU$ -896.37K | AU$ -945.05K | AU$ -1.33M | AU$ -2.65M |
| Investing Cash Flow | AU$ -498.08K | AU$ 0.00 | AU$ 0.00 | AU$ 20.00K | AU$ 3.21M |
| Financing Cash Flow | AU$ 5.26M | AU$ 600.00K | AU$ 694.54K | AU$ 474.15K | AU$ -36.20K |