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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.04M | AU$ 956.74K | AU$ 280.29K | AU$ 404.35K | AU$ 429.85K |
| Gross Profit | AU$ -1.12M | AU$ -1.09M | AU$ -1.79M | AU$ -2.69M | AU$ -2.75M |
| Operating Income | AU$ -2.55M | AU$ -2.69M | AU$ -3.11M | AU$ -4.05M | AU$ -4.75M |
| EBITDA | AU$ -2.45M | AU$ -2.16M | AU$ -3.02M | AU$ -2.89M | AU$ -3.78M |
| Net Income | AU$ -2.10M | AU$ -2.24M | AU$ -2.26M | AU$ -3.00M | AU$ -3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.73M | AU$ 410.53K | AU$ 834.20K | AU$ 1.94M | AU$ 2.27M |
| Total Assets | AU$ 3.34M | AU$ 1.02M | AU$ 1.52M | AU$ 2.48M | AU$ 2.88M |
| Total Debt | AU$ 524.82K | AU$ 716.62K | AU$ 612.39K | AU$ 726.57K | AU$ 18.25K |
| Net Debt | AU$ -2.20M | AU$ 306.09K | AU$ -288.80K | AU$ -1.21M | AU$ -2.25M |
| Total Liabilities | AU$ 2.11M | AU$ 1.86M | AU$ 1.69M | AU$ 1.53M | AU$ 1.34M |
| Stockholders' Equity | AU$ 1.23M | AU$ -833.17K | AU$ -168.32K | AU$ 949.11K | AU$ 1.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.19M | AU$ -1.67M | AU$ -1.66M | AU$ -3.11M | AU$ -3.14M |
| Operating Cash Flow | AU$ -1.18M | AU$ -1.67M | AU$ -1.66M | AU$ -3.10M | AU$ -3.10M |
| Investing Cash Flow | AU$ -3.81K | AU$ -7.09K | AU$ 0.00 | AU$ -14.35K | AU$ -32.92K |
| Financing Cash Flow | AU$ 3.51M | AU$ 1.25M | AU$ 555.65K | AU$ 2.78M | AU$ 2.73M |