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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$ -223.01K | AU$ -238.48K | AU$ -71.91K | AU$ -151.00K | AU$ -150.00K |
| Operating Income | AU$ -1.84M | AU$ -1.53M | AU$ -1.25M | AU$ -3.23M | AU$ -2.46M |
| EBITDA | AU$ -1.39M | AU$ 4.50M | AU$ -1.10M | AU$ -3.23M | AU$ -2.57M |
| Net Income | AU$ -3.90M | AU$ 1.60M | AU$ -1.99M | AU$ -4.52M | AU$ -4.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.91M | AU$ 787.37K | AU$ 708.67K | AU$ 8.05M | AU$ 1.90M |
| Total Assets | AU$ 28.23M | AU$ 26.19M | AU$ 24.89M | AU$ 25.17M | AU$ 15.19M |
| Total Debt | AU$ 0.00 | AU$ 382.20K | AU$ 465.90K | AU$ 10.17M | AU$ 3.97M |
| Net Debt | AU$ -2.91M | AU$ -405.17K | AU$ -242.77K | AU$ 2.12M | AU$ 2.08M |
| Total Liabilities | AU$ 2.25M | AU$ 4.50M | AU$ 8.41M | AU$ 12.33M | AU$ 5.66M |
| Stockholders' Equity | AU$ 25.98M | AU$ 21.69M | AU$ 16.48M | AU$ 12.84M | AU$ 9.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.41M | AU$ -1.27M | AU$ -1.62M | AU$ -5.49M | AU$ -4.15M |
| Operating Cash Flow | AU$ -2.41M | AU$ -1.26M | AU$ -825.38K | AU$ -1.84M | AU$ -1.88M |
| Investing Cash Flow | AU$ -1.96M | AU$ -1.52M | AU$ -7.59M | AU$ -3.65M | AU$ -2.26M |
| Financing Cash Flow | AU$ 6.60M | AU$ 2.79M | AU$ 1.28M | AU$ 11.45M | AU$ 5.47M |