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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$ 27.00K | AU$ 0.00 |
| Gross Profit | AU$ -97.73K | AU$ -107.75K | AU$ -106.69K | AU$ 27.00K | AU$ -66.40K |
| Operating Income | AU$ -583.66K | AU$ -484.14K | AU$ -905.92K | AU$ -95.81K | AU$ -27.85K |
| EBITDA | AU$ -485.92K | AU$ -422.87K | AU$ -969.11K | AU$ -340.88K | AU$ -46.45K |
| Net Income | AU$ -687.59K | AU$ -532.58K | AU$ -1.08M | AU$ -394.99K | AU$ -91.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.59M | AU$ 2.51M | AU$ 3.56M | AU$ 425.89K | AU$ 10.22K |
| Total Assets | AU$ 8.08M | AU$ 8.86M | AU$ 9.42M | AU$ 1.90M | AU$ 1.52M |
| Total Debt | AU$ 8.27K | AU$ 90.09K | AU$ 90.04K | AU$ 0.00 | AU$ 77.80K |
| Net Debt | AU$ -1.58M | AU$ -2.42M | AU$ -3.47M | AU$ -425.89K | AU$ 67.58K |
| Total Liabilities | AU$ 66.48K | AU$ 168.00K | AU$ 201.51K | AU$ 134.58K | AU$ 78.04K |
| Stockholders' Equity | AU$ 8.01M | AU$ 8.69M | AU$ 9.22M | AU$ 1.54M | AU$ 1.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -840.82K | AU$ -522.03K | AU$ -1.01M | AU$ 0.00 | AU$ -82.18K |
| Operating Cash Flow | AU$ -517.71K | AU$ -522.03K | AU$ -1.01M | AU$ -308.20K | AU$ -82.18K |
| Investing Cash Flow | AU$ -323.11K | AU$ -528.92K | AU$ -13.06K | AU$ -1.13K | AU$ 0.00 |
| Financing Cash Flow | AU$ -81.92K | AU$ 0.00 | AU$ 4.17M | AU$ 725.00K | AU$ 0.00 |