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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 520.01K | AU$ 98.26K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -39.95K | AU$ -616.00K | AU$ -11.76K | AU$ -7.52K | AU$ -4.01K |
| Operating Income | AU$ -1.11M | AU$ -1.42M | AU$ -682.00 | AU$ -10.33M | AU$ -891.38K |
| EBITDA | AU$ -1.10M | AU$ -1.20M | AU$ -642.83K | AU$ -9.79M | AU$ -887.59K |
| Net Income | AU$ -822.53K | AU$ -1.21M | AU$ -654.00 | AU$ -9.79M | AU$ -891.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.81M | AU$ 4.31M | AU$ 2.14M | AU$ 1.61M | AU$ 4.42M |
| Total Assets | AU$ 24.73M | AU$ 29.36M | AU$ 25.74M | AU$ 22.98M | AU$ 32.59M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.81M | AU$ -4.31M | AU$ -2.14M | AU$ -1.61M | AU$ -4.42M |
| Total Liabilities | AU$ 387.50K | AU$ 4.23M | AU$ 211.82K | AU$ 339.59K | AU$ 157.99K |
| Stockholders' Equity | AU$ 24.34M | AU$ 25.13M | AU$ 25.52M | AU$ 22.64M | AU$ 32.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.94M | AU$ -121.64K | AU$ -3.01M | AU$ -2.82M | AU$ -3.40M |
| Operating Cash Flow | AU$ -1.93M | AU$ -121.64K | AU$ -441.20K | AU$ -618.63K | AU$ -1.02M |
| Investing Cash Flow | AU$ 1.43M | AU$ 1.47M | AU$ -2.56M | AU$ -2.20M | AU$ -2.38M |
| Financing Cash Flow | AU$ 0.00 | AU$ 818.75K | AU$ 3.54M | AU$ 0.00 | AU$ -13.25K |