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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 24.24K | AU$ 32.99K | AU$ 66.54K | AU$ 42.01K |
| Gross Profit | AU$ -59.03K | AU$ 24.24K | AU$ 32.99K | AU$ 66.54K | AU$ 42.01K |
| Operating Income | AU$ -14.02M | AU$ -1.56M | AU$ -2.07M | AU$ -1.50M | AU$ -2.75M |
| EBITDA | AU$ -13.96M | AU$ -1.56M | AU$ -2.07M | AU$ -1.43M | AU$ -2.68M |
| Net Income | AU$ -15.65M | AU$ -1.58M | AU$ -2.13M | AU$ -1.50M | AU$ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.94M | AU$ 2.26M | AU$ 2.30M | AU$ 2.27M | AU$ 1.91M |
| Total Assets | AU$ 20.64M | AU$ 9.11M | AU$ 8.63M | AU$ 7.18M | AU$ 7.32M |
| Total Debt | AU$ 108.87K | AU$ 1.80K | AU$ 1.80K | AU$ 31.50K | AU$ 80.99K |
| Net Debt | AU$ -8.83M | AU$ -2.26M | AU$ -2.30M | AU$ -2.24M | AU$ -1.82M |
| Total Liabilities | AU$ 581.42K | AU$ 340.64K | AU$ 174.23K | AU$ 334.97K | AU$ 734.04K |
| Stockholders' Equity | AU$ 20.06M | AU$ 8.77M | AU$ 8.46M | AU$ 6.85M | AU$ 6.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.10M | AU$ -1.41M | AU$ -2.06M | AU$ -1.41M | AU$ -2.81M |
| Operating Cash Flow | AU$ -7.89M | AU$ -1.41M | AU$ -2.03M | AU$ -1.41M | AU$ -2.67M |
| Investing Cash Flow | AU$ -6.33M | AU$ 22.69K | AU$ -575.02K | AU$ 0.00 | AU$ -146.87K |
| Financing Cash Flow | AU$ 20.90M | AU$ 1.34M | AU$ 2.64M | AU$ 1.78M | AU$ 429.58K |