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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 162.37K | AU$ 207.52K | AU$ 198.84K | AU$ 1.03K |
| Gross Profit | AU$ -13.10K | AU$ 162.37K | AU$ 207.52K | AU$ 189.43K | AU$ 1.03K |
| Operating Income | AU$ -983.87K | AU$ -702.48K | AU$ -692.00K | AU$ -581.00K | AU$ -1.12M |
| EBITDA | AU$ -970.77K | AU$ -839.64K | AU$ -934.06K | AU$ -684.00K | AU$ -53.89K |
| Net Income | AU$ -825.05K | AU$ -1.08M | AU$ -950.00K | AU$ -686.00K | AU$ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.22M | AU$ 2.84M | AU$ 4.00M | AU$ 5.96M | AU$ 7.97M |
| Total Assets | AU$ 15.91M | AU$ 13.01M | AU$ 11.56M | AU$ 12.14M | AU$ 13.12M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -818.20K | AU$ -2.84M | AU$ -4.00M | AU$ -5.96M | AU$ -7.97M |
| Total Liabilities | AU$ 446.30K | AU$ 137.00K | AU$ 308.91K | AU$ 116.45K | AU$ 134.22K |
| Stockholders' Equity | AU$ 15.71M | AU$ 13.12M | AU$ 11.71M | AU$ 12.46M | AU$ 13.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -742.10K | AU$ -2.54M | AU$ -1.97M | AU$ -2.01M | AU$ -1.87M |
| Operating Cash Flow | AU$ -659.43K | AU$ -973.95K | AU$ -589.38K | AU$ -617.76K | AU$ -787.47K |
| Investing Cash Flow | AU$ -1.31M | AU$ -1.81M | AU$ -1.38M | AU$ -1.39M | AU$ -1.08M |
| Financing Cash Flow | AU$ 3.30M | AU$ 1.63M | AU$ 0.00 | AU$ 475.00 | AU$ 6.84M |