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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.40K | AU$ 601.72K | AU$ 0.00 | AU$ 0.00 | AU$ 5.46K |
| Gross Profit | AU$ 5.40K | AU$ 601.72K | AU$ -951.00 | AU$ -1.91K | AU$ 3.77K |
| Operating Income | AU$ -2.32M | AU$ -2.28M | AU$ -2.69M | AU$ -3.61M | AU$ -664.42K |
| EBITDA | AU$ -2.32M | AU$ -870.82K | AU$ -2.69M | AU$ -3.61M | AU$ -2.02M |
| Net Income | AU$ -2.20M | AU$ -2.28M | AU$ -2.69M | AU$ -3.61M | AU$ -2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.65M | AU$ 662.94K | AU$ 2.57M | AU$ 1.16M | AU$ 42.12K |
| Total Assets | AU$ 8.01M | AU$ 6.99M | AU$ 8.53M | AU$ 7.15M | AU$ 5.99M |
| Total Debt | AU$ 0.00 | AU$ 294.86K | AU$ 0.00 | AU$ 0.00 | AU$ 510.00K |
| Net Debt | AU$ -1.65M | AU$ -621.19K | AU$ -2.57M | AU$ -1.16M | AU$ 467.88K |
| Total Liabilities | AU$ 314.17K | AU$ 558.38K | AU$ 345.88K | AU$ 117.79K | AU$ 737.30K |
| Stockholders' Equity | AU$ 7.70M | AU$ 6.43M | AU$ 8.19M | AU$ 7.04M | AU$ 5.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.09M | AU$ -2.47M | AU$ -2.43M | AU$ -2.73M | AU$ -646.92K |
| Operating Cash Flow | AU$ -1.08M | AU$ -1.06M | AU$ -1.34M | AU$ -2.15M | AU$ -494.28K |
| Investing Cash Flow | AU$ -698.88K | AU$ -1.41M | AU$ -1.09M | AU$ -576.81K | AU$ -18.36K |
| Financing Cash Flow | AU$ 2.81M | AU$ 515.83K | AU$ 3.84M | AU$ 3.85M | AU$ 510.00K |