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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 123.74K | AU$ 0.00 | AU$ 69.97K | AU$ 17.90K |
| Gross Profit | AU$ -173.26K | AU$ 123.74K | AU$ -122.67K | AU$ -44.83K | AU$ -61.30K |
| Operating Income | AU$ -2.36M | AU$ -780.53K | AU$ -1.32M | AU$ -1.49M | AU$ -1.58M |
| EBITDA | AU$ -2.19M | AU$ -2.01M | AU$ -1.17M | AU$ -1.44M | AU$ -1.51M |
| Net Income | AU$ -5.82M | AU$ -2.14M | AU$ -1.29M | AU$ -1.56M | AU$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.39M | AU$ 8.68M | AU$ 1.65M | AU$ 1.86M | AU$ 4.99M |
| Total Assets | AU$ 16.82M | AU$ 22.07M | AU$ 10.29M | AU$ 9.05M | AU$ 10.42M |
| Total Debt | AU$ 60.22K | AU$ 111.50K | AU$ 54.46K | AU$ 96.73K | AU$ 0.00 |
| Net Debt | AU$ -2.33M | AU$ -8.56M | AU$ -1.60M | AU$ -1.77M | AU$ -4.99M |
| Total Liabilities | AU$ 726.00K | AU$ 655.19K | AU$ 405.20K | AU$ 273.94K | AU$ 287.45K |
| Stockholders' Equity | AU$ 16.09M | AU$ 21.41M | AU$ 9.88M | AU$ 8.77M | AU$ 10.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.59M | AU$ -3.94M | AU$ -2.21M | AU$ -3.29M | AU$ -2.59M |
| Operating Cash Flow | AU$ -1.47M | AU$ -1.47M | AU$ -763.67K | AU$ -1.21M | AU$ -1.70M |
| Investing Cash Flow | AU$ -4.77M | AU$ -2.48M | AU$ -1.45M | AU$ -1.87M | AU$ -1.08M |
| Financing Cash Flow | AU$ -55.60K | AU$ 10.97M | AU$ 2.05M | AU$ -42.93K | AU$ 7.17M |