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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 450.50K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 450.50K | AU$ 0.00 |
| Operating Income | AU$ -1.76M | AU$ -1.13M | AU$ -491.17K | AU$ -878.36K |
| EBITDA | AU$ -1.76M | AU$ -1.13M | AU$ -491.17K | AU$ -876.49K |
| Net Income | AU$ -1.74M | AU$ -1.12M | AU$ -6.12M | AU$ -922.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.66M | AU$ 2.88M | AU$ 2.04M | AU$ 6.07M |
| Total Assets | AU$ 12.97M | AU$ 8.10M | AU$ 3.56M | AU$ 10.69M |
| Total Debt | AU$ 0.00 | AU$ 32.70K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.66M | AU$ -2.83M | AU$ -2.04M | AU$ -6.07M |
| Total Liabilities | AU$ 2.50M | AU$ 2.35M | AU$ 262.88K | AU$ 970.11K |
| Stockholders' Equity | AU$ 10.47M | AU$ 5.75M | AU$ 3.29M | AU$ 9.72M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -4.67M | AU$ -2.17M | AU$ -4.00M | AU$ -2.38M |
| Operating Cash Flow | AU$ -1.08M | AU$ -958.79K | AU$ -403.25K | AU$ -860.70K |
| Investing Cash Flow | AU$ -3.54M | AU$ -1.24M | AU$ -3.60M | AU$ -1.52M |
| Financing Cash Flow | AU$ 5.44M | AU$ 3.01M | AU$ 0.00 | AU$ 8.33M |