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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 70.34K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -17.42K | AU$ 48.63K | AU$ -11.97K | AU$ -11.28K | AU$ -8.40K |
| Operating Income | AU$ -1.44M | AU$ -1.79M | AU$ -2.19M | AU$ -2.19M | AU$ -1.35M |
| EBITDA | AU$ -1.42M | AU$ -1.79M | AU$ -2.10M | AU$ -2.17M | AU$ -1.34M |
| Net Income | AU$ -1.42M | AU$ -2.34M | AU$ -2.11M | AU$ -2.12M | AU$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.56M | AU$ 836.20K | AU$ 1.95M | AU$ 2.84M | AU$ 3.57M |
| Total Assets | AU$ 1.72M | AU$ 1.02M | AU$ 2.12M | AU$ 3.02M | AU$ 3.67M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.56M | AU$ -836.20K | AU$ -1.95M | AU$ -2.84M | AU$ -3.57M |
| Total Liabilities | AU$ 63.13K | AU$ 171.77K | AU$ 291.11K | AU$ 267.26K | AU$ 230.34K |
| Stockholders' Equity | AU$ 1.65M | AU$ 849.08K | AU$ 1.82M | AU$ 2.75M | AU$ 3.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.38M | AU$ -1.97M | AU$ -1.74M | AU$ -1.83M | AU$ -1.27M |
| Operating Cash Flow | AU$ -1.37M | AU$ -1.94M | AU$ -1.74M | AU$ -1.80M | AU$ -1.22M |
| Investing Cash Flow | AU$ 10.10K | AU$ -19.25K | AU$ 0.00 | AU$ -43.13K | AU$ -55.50K |
| Financing Cash Flow | AU$ 2.09M | AU$ 847.77K | AU$ 847.85K | AU$ 1.11M | AU$ 2.88M |