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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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.00M | AU$ -514.13K | AU$ -553.00K | AU$ -955.00K | AU$ -4.10M |
| EBITDA | AU$ -1.00M | AU$ 2.20M | AU$ -866.49K | AU$ -955.35K | AU$ -4.11M |
| Net Income | AU$ -3.33M | AU$ -612.42K | AU$ -3.61M | AU$ -2.65M | AU$ -5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 743.36K | AU$ 647.01K | AU$ 879.74K | AU$ 2.27M | AU$ 3.39M |
| Total Assets | AU$ 5.54M | AU$ 3.15M | AU$ 3.42M | AU$ 5.84M | AU$ 7.31M |
| Total Debt | AU$ 0.00 | AU$ 445.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -743.36K | AU$ -202.01K | AU$ -879.64K | AU$ -2.27M | AU$ -3.39M |
| Total Liabilities | AU$ 143.32K | AU$ 776.84K | AU$ 738.04K | AU$ 110.01K | AU$ 67.94K |
| Stockholders' Equity | AU$ 5.40M | AU$ 2.38M | AU$ 2.68M | AU$ 5.73M | AU$ 7.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -548.51K | AU$ -677.68K | AU$ -1.84M | AU$ -1.64M | AU$ -2.84M |
| Operating Cash Flow | AU$ -548.51K | AU$ -171.72K | AU$ -608.26K | AU$ -574.71K | AU$ -1.15M |
| Investing Cash Flow | AU$ -4.29M | AU$ -505.96K | AU$ -1.23M | AU$ -1.07M | AU$ -1.69M |
| Financing Cash Flow | AU$ 4.94M | AU$ 445.05K | AU$ 448.48K | AU$ 517.36K | AU$ 1.19M |