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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 62.32K | AU$ 139.03K | AU$ 292.95K | AU$ 70.77K |
| Gross Profit | AU$ -1.15K | AU$ -1.91K | AU$ 139.03K | AU$ 292.95K | AU$ -46.52K |
| Operating Income | AU$ -905.89K | AU$ -1.34M | AU$ -966.00K | AU$ -1.05M | AU$ -1.25M |
| EBITDA | AU$ -904.73K | AU$ -1.55M | AU$ -1.07M | AU$ -7.86M | AU$ -1.83M |
| Net Income | AU$ -888.71K | AU$ -1.58M | AU$ -1.18M | AU$ -7.91M | AU$ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 83.68K | AU$ 243.65K | AU$ 2.74M | AU$ 5.87M | AU$ 11.96M |
| Total Assets | AU$ 23.80M | AU$ 20.55M | AU$ 21.88M | AU$ 20.76M | AU$ 28.49M |
| Total Debt | AU$ 115.16K | AU$ 218.87K | AU$ 336.94K | AU$ 458.23K | AU$ 549.00K |
| Net Debt | AU$ 31.49K | AU$ -24.78K | AU$ -2.41M | AU$ -1.41M | AU$ -11.41M |
| Total Liabilities | AU$ 1.22M | AU$ 439.36K | AU$ 609.41K | AU$ 934.61K | AU$ 932.58K |
| Stockholders' Equity | AU$ 22.58M | AU$ 20.11M | AU$ 21.27M | AU$ 19.83M | AU$ 27.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -853.12K | AU$ -3.01M | AU$ -5.61M | AU$ -7.57M | AU$ -5.51M |
| Operating Cash Flow | AU$ -853.12K | AU$ -1.35M | AU$ -1.06M | AU$ -1.07M | AU$ -1.48M |
| Investing Cash Flow | AU$ -2.75M | AU$ -1.65M | AU$ -4.57M | AU$ -5.01M | AU$ -3.59M |
| Financing Cash Flow | AU$ 3.44M | AU$ 495.85K | AU$ 2.50M | AU$ -10.06K | AU$ 11.64M |