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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.05M | AU$ 2.08M |
| Gross Profit | AU$ -24.41K | AU$ 0.00 | AU$ -481.78K | AU$ 2.05M | AU$ 2.08M |
| Operating Income | AU$ -4.04M | AU$ -1.20M | AU$ -1.27M | AU$ -2.97M | AU$ -2.74M |
| EBITDA | AU$ -4.01M | AU$ -1.12M | AU$ -1.25M | AU$ -2.95M | AU$ -2.12M |
| Net Income | AU$ -6.44M | AU$ -1.12M | AU$ -538.26K | AU$ -3.21M | AU$ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.65M | AU$ 3.35M | AU$ 4.29M | AU$ 3.34M | AU$ 5.60M |
| Total Assets | AU$ 10.31M | AU$ 5.54M | AU$ 5.41M | AU$ 3.62M | AU$ 6.41M |
| Total Debt | AU$ 24.99K | AU$ 40.60K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.62M | AU$ -3.31M | AU$ -4.29M | AU$ -3.34M | AU$ -5.60M |
| Total Liabilities | AU$ 513.96K | AU$ 444.93K | AU$ 569.49K | AU$ 1.77M | AU$ 1.39M |
| Stockholders' Equity | AU$ 9.79M | AU$ 5.10M | AU$ 4.84M | AU$ 1.84M | AU$ 5.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.12M | AU$ -766.40K | AU$ -1.60M | AU$ -2.21M | AU$ -1.65M |
| Operating Cash Flow | AU$ -1.07M | AU$ -766.40K | AU$ -1.60M | AU$ -2.19M | AU$ -1.63M |
| Investing Cash Flow | AU$ -5.66M | AU$ -899.03K | AU$ -108.13K | AU$ -53.32K | AU$ -107.07K |
| Financing Cash Flow | AU$ 8.02M | AU$ 742.31K | AU$ 2.67M | AU$ 0.00 | AU$ 5.13M |