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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$ -197.00K | AU$ -93.08K | AU$ -88.22K | AU$ -38.06K | AU$ -4.01K |
| Operating Income | AU$ -7.25M | AU$ -2.79M | AU$ -1.19M | AU$ -1.31M | AU$ -656.00K |
| EBITDA | AU$ -7.05M | AU$ -2.67M | AU$ -1.22M | AU$ -2.06M | AU$ -3.10M |
| Net Income | AU$ -6.72M | AU$ -2.77M | AU$ -1.31M | AU$ -2.14M | AU$ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.71M | AU$ 5.92M | AU$ 373.44K | AU$ 2.30M | AU$ 2.44M |
| Total Assets | AU$ 22.33M | AU$ 19.30M | AU$ 12.28M | AU$ 12.36M | AU$ 6.72M |
| Total Debt | AU$ 339.00K | AU$ 58.80K | AU$ 142.02K | AU$ 219.63K | AU$ 0.00 |
| Net Debt | AU$ -3.87M | AU$ -2.84M | AU$ -231.43K | AU$ -2.08M | AU$ -2.44M |
| Total Liabilities | AU$ 1.48M | AU$ 592.06K | AU$ 508.02K | AU$ 1.07M | AU$ 223.33K |
| Stockholders' Equity | AU$ 20.86M | AU$ 18.71M | AU$ 11.78M | AU$ 11.29M | AU$ 6.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.72M | AU$ -2.22M | AU$ -3.35M | AU$ -3.23M | AU$ -429.10K |
| Operating Cash Flow | AU$ -5.03M | AU$ -1.96M | AU$ -995.60K | AU$ -884.51K | AU$ -79.20K |
| Investing Cash Flow | AU$ -1.10M | AU$ -1.45M | AU$ -2.22M | AU$ -2.36M | AU$ -251.40K |
| Financing Cash Flow | AU$ 6.92M | AU$ 8.96M | AU$ 1.29M | AU$ 3.11M | AU$ 1.48M |