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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$ 38.75K | AU$ 77.25K |
| Gross Profit | AU$ -26.02K | AU$ -39.99K | AU$ 4.77K | AU$ -49.58K | AU$ 52.15K |
| Operating Income | AU$ -11.90M | AU$ -2.99M | AU$ -2.99M | AU$ -3.67M | AU$ -2.02M |
| EBITDA | AU$ -11.88M | AU$ -2.99M | AU$ -3.57M | AU$ -91.58K | AU$ -1.94M |
| Net Income | AU$ -11.89M | AU$ -3.18M | AU$ -4.61M | AU$ -307.92K | AU$ -1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.54M | AU$ 25.82K | AU$ 513.03K | AU$ 4.15M | AU$ 1.99M |
| Total Assets | AU$ 4.86M | AU$ 161.95K | AU$ 833.06K | AU$ 4.35M | AU$ 3.35M |
| Total Debt | AU$ 19.21K | AU$ 23.16K | AU$ 364.20K | AU$ 565.55K | AU$ 15.19K |
| Net Debt | AU$ -3.52M | AU$ -2.66K | AU$ 172.07K | AU$ -71.80K | AU$ -1.91M |
| Total Liabilities | AU$ 2.75M | AU$ 581.39K | AU$ 1.00M | AU$ 1.27M | AU$ 390.74K |
| Stockholders' Equity | AU$ 2.11M | AU$ -419.43K | AU$ -167.21K | AU$ 3.08M | AU$ 2.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.14M | AU$ -2.59M | AU$ -2.66M | AU$ -2.27M | AU$ -2.65M |
| Operating Cash Flow | AU$ -7.10M | AU$ -2.59M | AU$ -2.61M | AU$ -2.15M | AU$ -2.64M |
| Investing Cash Flow | AU$ -45.28K | AU$ 224.59K | AU$ 1.54M | AU$ 397.68K | AU$ 110.60K |
| Financing Cash Flow | AU$ 10.66M | AU$ 2.20M | AU$ 622.37K | AU$ 440.65K | AU$ 3.52M |