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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 47.86K | AU$ 8.45K | AU$ 5.07K | AU$ 559.00 |
| Gross Profit | AU$ -5.96K | AU$ 47.86K | AU$ 8.45K | AU$ 1.66K | AU$ -2.67K |
| Operating Income | AU$ -1.15M | AU$ -1.24M | AU$ -1.24M | AU$ -1.90M | AU$ -1.03M |
| EBITDA | AU$ -1.15M | AU$ -1.24M | AU$ -1.35M | AU$ -1.87M | AU$ -905.77K |
| Net Income | AU$ -1.30M | AU$ -1.05M | AU$ -1.25M | AU$ -1.81M | AU$ -860.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 646.84K | AU$ 2.80M | AU$ 1.98M | AU$ 2.51M | AU$ 1.74M |
| Total Assets | AU$ 57.98M | AU$ 56.97M | AU$ 46.69M | AU$ 45.36M | AU$ 41.12M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -646.84K | AU$ -2.80M | AU$ -1.98M | AU$ -2.51M | AU$ -1.74M |
| Total Liabilities | AU$ 3.77M | AU$ 2.96M | AU$ 432.33K | AU$ 448.96K | AU$ 292.73K |
| Stockholders' Equity | AU$ 43.03M | AU$ 43.23M | AU$ 34.39M | AU$ 34.69M | AU$ 31.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -764.09K | AU$ -7.22M | AU$ -4.73M | AU$ -4.70M | AU$ -4.55M |
| Operating Cash Flow | AU$ -764.09K | AU$ -865.58K | AU$ -1.10M | AU$ -1.73M | AU$ -741.57K |
| Investing Cash Flow | AU$ -7.45M | AU$ -6.35M | AU$ -3.63M | AU$ -2.97M | AU$ -3.81M |
| Financing Cash Flow | AU$ 6.23M | AU$ 8.06M | AU$ 4.19M | AU$ 5.47M | AU$ 3.72M |