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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 4.62K | AU$ 0.00 | AU$ 18.69K | AU$ 835.00 |
| Gross Profit | AU$ 0.00 | AU$ 4.62K | AU$ -10.00K | AU$ 17.71K | AU$ -1.11K |
| Operating Income | AU$ -1.72M | AU$ -824.24K | AU$ -2.09M | AU$ -1.06M | AU$ -1.89M |
| EBITDA | AU$ -1.72M | AU$ -778.70K | AU$ -2.08M | AU$ -920.04K | AU$ -1.89M |
| Net Income | AU$ -4.38M | AU$ -2.12M | AU$ -2.22M | AU$ -7.05M | AU$ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.86M | AU$ 396.35K | AU$ 794.66K | AU$ 767.59K | AU$ 5.69M |
| Total Assets | AU$ 18.70M | AU$ 15.77M | AU$ 16.27M | AU$ 14.40M | AU$ 22.63M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.86M | AU$ -395.10K | AU$ -793.41K | AU$ -766.34K | AU$ -5.69M |
| Total Liabilities | AU$ 522.58K | AU$ 359.69K | AU$ 630.16K | AU$ 398.33K | AU$ 2.29M |
| Stockholders' Equity | AU$ 18.17M | AU$ 15.41M | AU$ 15.64M | AU$ 14.00M | AU$ 20.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -932.49K | AU$ -1.87M | AU$ -2.59M | AU$ -4.92M | AU$ -4.94M |
| Operating Cash Flow | AU$ -928.44K | AU$ -770.37K | AU$ -764.49K | AU$ -565.81K | AU$ -1.39M |
| Investing Cash Flow | AU$ -907.64K | AU$ -1.10M | AU$ -1.83M | AU$ -4.36M | AU$ -3.55M |
| Financing Cash Flow | AU$ 3.30M | AU$ 1.47M | AU$ 2.62M | AU$ 9.63M | AU$ 9.63M |