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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 149.88K | AU$ 107.88K | AU$ 90.89K | AU$ 86.44K |
| Gross Profit | AU$ -34.46K | AU$ 149.88K | AU$ -18.10K | AU$ 73.97K | AU$ 73.80K |
| Operating Income | AU$ -2.56M | AU$ -2.91M | AU$ -3.13M | AU$ -3.71M | AU$ -2.81M |
| EBITDA | AU$ -2.53M | AU$ -3.02M | AU$ -3.30M | AU$ -4.10M | AU$ -3.43M |
| Net Income | AU$ -2.70M | AU$ -3.69M | AU$ -3.21M | AU$ -3.57M | AU$ -3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.71M | AU$ 1.03M | AU$ 1.95M | AU$ 4.30M | AU$ 5.81M |
| Total Assets | AU$ 14.70M | AU$ 8.90M | AU$ 9.78M | AU$ 11.90M | AU$ 11.82M |
| Total Debt | AU$ 45.72K | AU$ 65.69K | AU$ 75.17K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.66M | AU$ -961.21K | AU$ -1.87M | AU$ -4.30M | AU$ -5.81M |
| Total Liabilities | AU$ 1.78M | AU$ 788.25K | AU$ 710.87K | AU$ 620.79K | AU$ 998.36K |
| Stockholders' Equity | AU$ 12.92M | AU$ 8.11M | AU$ 9.07M | AU$ 11.28M | AU$ 10.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.24M | AU$ -2.41M | AU$ -2.34M | AU$ -3.77M | AU$ -7.63M |
| Operating Cash Flow | AU$ -2.22M | AU$ -2.17M | AU$ -2.15M | AU$ -2.23M | AU$ -3.05M |
| Investing Cash Flow | AU$ -561.46K | AU$ -758.92K | AU$ -194.70K | AU$ -2.48M | AU$ -4.58M |
| Financing Cash Flow | AU$ 6.46M | AU$ 2.01M | AU$ -13.82K | AU$ 3.18M | AU$ 6.87M |