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| Jun 25 | Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 336.34K | AU$ 785.42K | AU$ 228.91K | AU$ 108.19K | AU$ 60.00K |
| Gross Profit | AU$ -4.42M | AU$ -2.37M | AU$ 228.91K | AU$ -4.30M | AU$ -4.87M |
| Operating Income | AU$ -5.38M | AU$ -4.85M | AU$ -5.08M | AU$ -6.23M | AU$ -7.83M |
| EBITDA | AU$ -5.38M | AU$ -4.43M | AU$ -4.21M | AU$ -5.56M | AU$ -7.26M |
| Net Income | AU$ -4.52M | AU$ -5.01M | AU$ -5.24M | AU$ -6.13M | AU$ -7.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 770.91K | AU$ 227.41K | AU$ 481.04K | AU$ 1.59M | AU$ 1.60M |
| Total Assets | AU$ 1.40M | AU$ 573.21K | AU$ 2.04M | AU$ 4.13M | AU$ 4.69M |
| Total Debt | AU$ 0.00 | AU$ 350.00K | AU$ 0.00 | AU$ 104.28K | AU$ 77.12K |
| Net Debt | AU$ -770.91K | AU$ 142.59K | AU$ -481.04K | AU$ -1.49M | AU$ -1.52M |
| Total Liabilities | AU$ 541.95K | AU$ 2.81M | AU$ 1.26M | AU$ 674.80K | AU$ 308.58K |
| Stockholders' Equity | AU$ 853.75K | AU$ -2.24M | AU$ 783.85K | AU$ 3.45M | AU$ 4.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -2.74M | AU$ -3.60M | AU$ -4.89M | AU$ -7.25M |
| Operating Cash Flow | AU$ -3.21M | AU$ -2.74M | AU$ -3.60M | AU$ -4.88M | AU$ -7.22M |
| Investing Cash Flow | AU$ -385.00 | AU$ 0.00 | AU$ 0.00 | AU$ -3.45K | AU$ -30.41K |
| Financing Cash Flow | AU$ 3.75M | AU$ 2.76M | AU$ 3.12M | AU$ 4.88M | AU$ 6.55M |