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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.81M | AU$ -1.67M | AU$ -2.14M | AU$ -100.00K |
| EBITDA | AU$ -2.87M | AU$ -1.74M | AU$ -2.14M | AU$ 128.14K |
| Net Income | AU$ -3.01M | AU$ -3.32M | AU$ -2.18M | AU$ -100.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 104.16K | AU$ 3.12M | AU$ 4.69M | AU$ 334.87K |
| Total Assets | AU$ 4.82M | AU$ 7.60M | AU$ 6.91M | AU$ 627.61K |
| Total Debt | AU$ 86.08K | AU$ 23.47K | AU$ 89.03K | AU$ 0.00 |
| Net Debt | AU$ -18.08K | AU$ -3.10M | AU$ -3.61M | AU$ -334.87K |
| Total Liabilities | AU$ 440.88K | AU$ 222.15K | AU$ 415.16K | AU$ 122.51K |
| Stockholders' Equity | AU$ 4.38M | AU$ 7.38M | AU$ 6.49M | AU$ 505.10K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.89M | AU$ -3.04M | AU$ -1.35M | AU$ -116.53K |
| Operating Cash Flow | AU$ -2.31M | AU$ -1.12M | AU$ -886.00 | AU$ -44.52K |
| Investing Cash Flow | AU$ -573.51K | AU$ -771.43K | AU$ -2.35M | AU$ -72.00K |
| Financing Cash Flow | AU$ -65.65K | AU$ 1.32M | AU$ 6.60M | AU$ 690.58K |