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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -57.15K | AU$ -52.32K | AU$ -36.30K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.31M | AU$ -148.00 | AU$ -458.00K | AU$ -145.15K | AU$ -418.84K |
| EBITDA | AU$ -1.25M | AU$ 51.16K | AU$ -535.70K | AU$ -226.04K | AU$ -286.89K |
| Net Income | AU$ -1.46M | AU$ -3.41K | AU$ -1.78M | AU$ -374.42K | AU$ -418.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.52M | AU$ 1.81M | AU$ 1.61M | AU$ 3.37M | AU$ 4.33M |
| Total Assets | AU$ 23.67M | AU$ 13.53M | AU$ 12.06M | AU$ 6.60M | AU$ 7.00M |
| Total Debt | AU$ 113.75K | AU$ 150.16K | AU$ 183.82K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -6.41M | AU$ -1.66M | AU$ -1.43M | AU$ -3.37M | AU$ -4.33M |
| Total Liabilities | AU$ 1.12M | AU$ 967.04K | AU$ 461.19K | AU$ 74.58K | AU$ 102.38K |
| Stockholders' Equity | AU$ 22.55M | AU$ 12.56M | AU$ 11.60M | AU$ 6.53M | AU$ 6.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -804.59K | AU$ -4.04K | AU$ -1.60M | AU$ -959.95K | AU$ -590.83K |
| Operating Cash Flow | AU$ -784.19K | AU$ -1.01K | AU$ -789.62K | AU$ -388.62K | AU$ -288.88K |
| Investing Cash Flow | AU$ -3.65M | AU$ -3.05K | AU$ -963.47K | AU$ -571.33K | AU$ -301.95K |
| Financing Cash Flow | AU$ 9.15M | AU$ 4.25K | AU$ 0.00 | AU$ 237.50K | AU$ 237.50K |