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| Jun 26 | Dec 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 7.64K | AU$ 0.00 |
| Gross Profit | AU$ -685.00 | AU$ 0.00 | AU$ 0.00 | AU$ 7.64K | AU$ 0.00 |
| Operating Income | AU$ -2.10M | AU$ -1.32M | AU$ -680.66K | AU$ -813.57K | AU$ -801.66K |
| EBITDA | AU$ -2.10M | AU$ 0.00 | AU$ 0.00 | AU$ -1.20M | AU$ -1.20M |
| Net Income | AU$ -2.23M | AU$ -1.81M | AU$ -1.16M | AU$ -1.39M | AU$ -1.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.55M | AU$ 261.65K | AU$ 1.36K | AU$ 189.50K | AU$ 1.07M |
| Total Assets | AU$ 8.48M | AU$ 2.55M | AU$ 2.35M | AU$ 2.96M | AU$ 3.69M |
| Total Debt | AU$ 0.00 | AU$ 389.86K | AU$ 253.00K | AU$ 0.00 | AU$ 37.50K |
| Net Debt | AU$ -3.55M | AU$ 128.20K | AU$ 251.64K | AU$ -189.50K | AU$ -1.04M |
| Total Liabilities | AU$ 517.89K | AU$ 1.38M | AU$ 678.14K | AU$ 205.41K | AU$ 119.17K |
| Stockholders' Equity | AU$ 7.96M | AU$ 1.18M | AU$ 1.67M | AU$ 2.75M | AU$ 3.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.12M | AU$ -546.49K | AU$ -479.95K | AU$ -1.28M | AU$ -1.71M |
| Operating Cash Flow | AU$ -2.11M | AU$ -482.67K | AU$ -373.72K | AU$ -1.08M | AU$ -1.16M |
| Investing Cash Flow | AU$ -2.60M | AU$ -47.70K | AU$ 110.08K | AU$ -329.26K | AU$ -557.37K |
| Financing Cash Flow | AU$ 8.00M | AU$ 790.65K | AU$ 75.50K | AU$ 530.73K | AU$ 1.68M |