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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.89K | AU$ 0.00 | AU$ 2.99K | AU$ 0.00 | AU$ 59.96K |
| Gross Profit | AU$ -62.42K | AU$ -67.70K | AU$ 2.99K | AU$ -11.46K | AU$ 59.96K |
| Operating Income | AU$ -2.54M | AU$ -2.67M | AU$ -2.58M | AU$ -1.91M | AU$ -1.15M |
| EBITDA | AU$ -2.48M | AU$ -2.55M | AU$ -2.54M | AU$ -1.91M | AU$ -1.08M |
| Net Income | AU$ -1.63M | AU$ -2.85M | AU$ -2.28M | AU$ -5.57M | AU$ 13.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 83.12K | AU$ 1.32M | AU$ 520.04K | AU$ 4.63M | AU$ 1.68M |
| Total Assets | AU$ 37.64M | AU$ 33.93M | AU$ 26.73M | AU$ 19.32M | AU$ 18.98M |
| Total Debt | AU$ 0.00 | AU$ 58.69K | AU$ 108.65K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -83.12K | AU$ -1.26M | AU$ -411.39K | AU$ -4.63M | AU$ -1.68M |
| Total Liabilities | AU$ 10.00M | AU$ 8.67M | AU$ 2.13M | AU$ 273.95K | AU$ 360.74K |
| Stockholders' Equity | AU$ 21.07M | AU$ 18.61M | AU$ 17.68M | AU$ 19.05M | AU$ 18.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.09M | AU$ -1.85M | AU$ -4.38M | AU$ -2.40M | AU$ -965.54K |
| Operating Cash Flow | AU$ -1.09M | AU$ -1.85M | AU$ -1.83M | AU$ -1.44M | AU$ -965.54K |
| Investing Cash Flow | AU$ -2.09M | AU$ -5.00M | AU$ -2.33M | AU$ -1.00M | AU$ 208.51K |
| Financing Cash Flow | AU$ 1.94M | AU$ 7.65M | AU$ 57.73K | AU$ 5.39M | AU$ 1.25M |