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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$ -53.10K | AU$ -65.32K | AU$ -36.35K | AU$ -36.35K | AU$ -10.76K |
| Operating Income | AU$ -582.95K | AU$ -1.27M | AU$ -783.00K | AU$ -1.53M | AU$ -1.24M |
| EBITDA | AU$ -529.85K | AU$ -2.28M | AU$ -1.61M | AU$ -1.50M | AU$ -1.22M |
| Net Income | AU$ -679.07K | AU$ -2.35M | AU$ -1.68M | AU$ -1.55M | AU$ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.08M | AU$ 881.84K | AU$ 358.95K | AU$ 1.20M | AU$ 3.41M |
| Total Assets | AU$ 5.00M | AU$ 3.37M | AU$ 3.29M | AU$ 3.29M | AU$ 4.29M |
| Total Debt | AU$ 30.78K | AU$ 119.26K | AU$ 105.40K | AU$ 138.98K | AU$ 172.13K |
| Net Debt | AU$ -2.05M | AU$ -762.57K | AU$ -253.55K | AU$ -1.06M | AU$ -3.24M |
| Total Liabilities | AU$ 822.06K | AU$ 444.69K | AU$ 490.04K | AU$ 350.11K | AU$ 416.91K |
| Stockholders' Equity | AU$ 4.17M | AU$ 2.93M | AU$ 2.80M | AU$ 2.94M | AU$ 3.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -437.62K | AU$ -845.48K | AU$ -2.42M | AU$ -2.18M | AU$ -1.48M |
| Operating Cash Flow | AU$ -406.54K | AU$ -845.48K | AU$ -827.56K | AU$ -904.17K | AU$ -916.04K |
| Investing Cash Flow | AU$ -225.53K | AU$ -755.59K | AU$ -1.60M | AU$ -1.27M | AU$ -563.39K |
| Financing Cash Flow | AU$ 1.83M | AU$ 2.12M | AU$ 1.59M | AU$ -33.15K | AU$ 4.61M |