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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 68.39K | AU$ 55.11K | AU$ 37.23K | AU$ 17.03K |
| Gross Profit | AU$ -36.19K | AU$ 68.39K | AU$ -32.72K | AU$ -42.92K | AU$ -41.44K |
| Operating Income | AU$ -791.52K | AU$ -996.52K | AU$ -921.16K | AU$ -1.47M | AU$ -1.23M |
| EBITDA | AU$ -755.33K | AU$ -1.07M | AU$ -1.17M | AU$ -2.98M | AU$ -1.52M |
| Net Income | AU$ -734.01K | AU$ -3.05M | AU$ -1.25M | AU$ -3.07M | AU$ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.19M | AU$ 562.26K | AU$ 825.97K | AU$ 747.57K | AU$ 3.41M |
| Total Assets | AU$ 8.48M | AU$ 5.42M | AU$ 7.39M | AU$ 5.53M | AU$ 8.31M |
| Total Debt | AU$ 33.49K | AU$ 66.61K | AU$ 14.11K | AU$ 92.28K | AU$ 82.39K |
| Net Debt | AU$ -1.16M | AU$ -495.65K | AU$ -811.86K | AU$ -655.29K | AU$ -3.33M |
| Total Liabilities | AU$ 118.71K | AU$ 217.59K | AU$ 332.60K | AU$ 321.24K | AU$ 247.21K |
| Stockholders' Equity | AU$ 7.75M | AU$ 5.20M | AU$ 7.06M | AU$ 5.21M | AU$ 8.06M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -838.75K | AU$ -1.40M | AU$ -2.52M | AU$ -2.63M | AU$ -2.27M |
| Operating Cash Flow | AU$ -638.75K | AU$ -1.11M | AU$ -830.37K | AU$ -1.12M | AU$ -1.31M |
| Investing Cash Flow | AU$ -587.38K | AU$ -239.98K | AU$ -1.64M | AU$ -1.52M | AU$ -965.34K |
| Financing Cash Flow | AU$ 1.85M | AU$ 1.09M | AU$ 2.55M | AU$ -24.53K | AU$ 0.00 |