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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 664.42K | AU$ 736.58K | AU$ 402.02K | AU$ 23.68K |
| Gross Profit | AU$ 0.00 | AU$ 664.42K | AU$ 736.58K | AU$ 402.02K | AU$ 23.68K |
| Operating Income | AU$ -1.14M | AU$ -623.71K | AU$ -197.83K | AU$ -694.05K | AU$ -414.74K |
| EBITDA | AU$ 1.84M | AU$ 664.42K | AU$ -179.41K | AU$ -292.00K | AU$ -415.00K |
| Net Income | AU$ -3.61M | AU$ -623.71K | AU$ -198.00K | AU$ -311.00K | AU$ -560.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.67M | AU$ 13.25M | AU$ 14.92M | AU$ 16.81M | AU$ 16.26M |
| Total Assets | AU$ 20.86M | AU$ 23.98M | AU$ 23.88M | AU$ 23.64M | AU$ 19.87M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -11.67M | AU$ -13.25M | AU$ -14.92M | AU$ -16.81M | AU$ -16.26M |
| Total Liabilities | AU$ 141.76K | AU$ 102.23K | AU$ 166.80K | AU$ 138.66K | AU$ 185.26K |
| Stockholders' Equity | AU$ 20.72M | AU$ 23.87M | AU$ 23.72M | AU$ 23.50M | AU$ 19.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.58M | AU$ -1.67M | AU$ -1.88M | AU$ -3.35M | AU$ -1.16M |
| Operating Cash Flow | AU$ -114.40K | AU$ 65.45K | AU$ 240.81K | AU$ -105.31K | AU$ -418.35K |
| Investing Cash Flow | AU$ -1.47M | AU$ -1.73M | AU$ -2.12M | AU$ -3.24M | AU$ -738.70K |
| Financing Cash Flow | AU$ 0.00 | AU$ -3.06K | AU$ -5.06K | AU$ 3.89M | AU$ 1.36M |