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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.42M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 2.34M | AU$ -90.24K | AU$ -81.56K | AU$ -65.56K | AU$ -70.00K |
| Operating Income | AU$ 153.00K | AU$ -1.59M | AU$ -1.85M | AU$ -2.34M | AU$ -1.87M |
| EBITDA | AU$ 232.64K | AU$ -1.59M | AU$ -1.83M | AU$ -1.87M | AU$ -1.74M |
| Net Income | AU$ 277.06K | AU$ -1.71M | AU$ -1.99M | AU$ -1.94M | AU$ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.76M | AU$ 1.14M | AU$ 1.11M | AU$ 1.58M | AU$ 917.83K |
| Total Assets | AU$ 20.56M | AU$ 15.04M | AU$ 13.72M | AU$ 13.26M | AU$ 11.01M |
| Total Debt | AU$ 158.11K | AU$ 87.82K | AU$ 155.04K | AU$ 60.54K | AU$ 669.75K |
| Net Debt | AU$ -4.60M | AU$ -1.05M | AU$ -955.55K | AU$ -1.52M | AU$ -248.08K |
| Total Liabilities | AU$ 787.14K | AU$ 473.19K | AU$ 469.09K | AU$ 542.66K | AU$ 1.48M |
| Stockholders' Equity | AU$ 19.78M | AU$ 14.57M | AU$ 13.25M | AU$ 12.71M | AU$ 9.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.23M | AU$ -2.80M | AU$ -2.77M | AU$ -3.69M | AU$ -4.84M |
| Operating Cash Flow | AU$ -1.18M | AU$ -1.13M | AU$ -1.30M | AU$ -1.59M | AU$ -1.73M |
| Investing Cash Flow | AU$ 514.71K | AU$ -1.67M | AU$ -1.42M | AU$ -1.88M | AU$ -3.16M |
| Financing Cash Flow | AU$ 4.28M | AU$ 2.82M | AU$ 2.25M | AU$ 4.14M | AU$ 4.42M |