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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 184.47K | AU$ 22.13K | AU$ 30.03K | AU$ 592.00 |
| Gross Profit | AU$ -17.82K | AU$ 184.47K | AU$ 22.13K | AU$ 16.33K | AU$ -9.56K |
| Operating Income | AU$ -958.10K | AU$ -992.81K | AU$ -1.29M | AU$ -1.00M | AU$ -586.26K |
| EBITDA | AU$ -940.28K | AU$ -5.64M | AU$ -5.59M | AU$ -5.85M | AU$ -588.35K |
| Net Income | AU$ -4.99M | AU$ -5.73M | AU$ -5.61M | AU$ -5.86M | AU$ -598.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.40M | AU$ 2.70M | AU$ 1.51M | AU$ 3.02M | AU$ 4.62M |
| Total Assets | AU$ 12.03M | AU$ 13.56M | AU$ 13.78M | AU$ 15.65M | AU$ 18.78M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.40M | AU$ -2.70M | AU$ -1.51M | AU$ -3.02M | AU$ -4.62M |
| Total Liabilities | AU$ 459.81K | AU$ 357.40K | AU$ 986.66K | AU$ 339.70K | AU$ 447.00K |
| Stockholders' Equity | AU$ 11.57M | AU$ 13.20M | AU$ 12.80M | AU$ 15.31M | AU$ 18.33M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -767.61K | AU$ -4.37M | AU$ -4.42M | AU$ -4.13M | AU$ -3.57M |
| Operating Cash Flow | AU$ -767.61K | AU$ -653.30K | AU$ -947.22K | AU$ -604.10K | AU$ -558.82K |
| Investing Cash Flow | AU$ -2.02M | AU$ -3.75M | AU$ -3.38M | AU$ -3.62M | AU$ -3.28M |
| Financing Cash Flow | AU$ 3.49M | AU$ 5.59M | AU$ 2.82M | AU$ 2.62M | AU$ 3.24M |