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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 350.00K | AU$ 58.70K | AU$ 39.34K | AU$ 21.25K | AU$ 51.27K |
| Gross Profit | AU$ 292.31K | AU$ 58.70K | AU$ 39.34K | AU$ -18.93K | AU$ 46.93K |
| Operating Income | AU$ -5.96M | AU$ -2.12M | AU$ -2.71M | AU$ -3.48M | AU$ -4.37M |
| EBITDA | AU$ -5.90M | AU$ -2.12M | AU$ -2.71M | AU$ -3.42M | AU$ -4.31M |
| Net Income | AU$ -5.78M | AU$ -2.52M | AU$ -3.21M | AU$ -3.47M | AU$ -4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 739.46K | AU$ 1.54M | AU$ 1.31M | AU$ 951.70K | AU$ 4.22M |
| Total Assets | AU$ 1.36M | AU$ 2.32M | AU$ 1.79M | AU$ 1.39M | AU$ 4.70M |
| Total Debt | AU$ 31.09K | AU$ 5.69K | AU$ 67.97K | AU$ 95.58K | AU$ 0.00 |
| Net Debt | AU$ -708.37K | AU$ -1.54M | AU$ -1.25M | AU$ -856.12K | AU$ -4.22M |
| Total Liabilities | AU$ 823.88K | AU$ 356.39K | AU$ 177.66K | AU$ 501.48K | AU$ 878.41K |
| Stockholders' Equity | AU$ 536.22K | AU$ 1.96M | AU$ 1.62M | AU$ 885.87K | AU$ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.26M | AU$ -1.97M | AU$ -2.91M | AU$ -3.77M | AU$ -3.56M |
| Operating Cash Flow | AU$ -5.26M | AU$ -1.97M | AU$ -2.91M | AU$ -3.69M | AU$ -3.40M |
| Investing Cash Flow | AU$ 350.00K | AU$ -349.96K | AU$ 0.00 | AU$ -78.35K | AU$ -156.07K |
| Financing Cash Flow | AU$ 4.10M | AU$ 2.55M | AU$ 3.27M | AU$ 503.69K | AU$ 5.44M |