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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.87K | AU$ 1.92K |
| Gross Profit | AU$ -33.48K | AU$ -35.74K | AU$ -29.91K | AU$ -30.53K | AU$ -29.07K |
| Operating Income | AU$ -614.07K | AU$ -702.31K | AU$ -519.37K | AU$ -516.70K | AU$ -438.71K |
| EBITDA | AU$ -580.60K | AU$ -1.68M | AU$ -371.12K | AU$ -322.29K | AU$ -391.26K |
| Net Income | AU$ -321.47K | AU$ -1.71M | AU$ -401.03K | AU$ -355.70K | AU$ -422.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.70M | AU$ 4.90M | AU$ 3.60M | AU$ 4.05M | AU$ 2.16M |
| Total Assets | AU$ 38.00M | AU$ 23.50M | AU$ 20.49M | AU$ 19.57M | AU$ 16.00M |
| Total Debt | AU$ 180.44K | AU$ 100.25K | AU$ 78.81K | AU$ 57.28K | AU$ 88.66K |
| Net Debt | AU$ -14.18M | AU$ -4.57M | AU$ -3.29M | AU$ -3.95M | AU$ -2.03M |
| Total Liabilities | AU$ 1.21M | AU$ 789.88K | AU$ 820.60K | AU$ 749.79K | AU$ 901.64K |
| Stockholders' Equity | AU$ 36.79M | AU$ 22.71M | AU$ 19.67M | AU$ 18.82M | AU$ 15.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -473.88K | AU$ -451.78K | AU$ -1.83M | AU$ -2.12M | AU$ -1.99M |
| Operating Cash Flow | AU$ -346.78K | AU$ -444.21K | AU$ -287.49K | AU$ -396.87K | AU$ -504.69K |
| Investing Cash Flow | AU$ -4.18M | AU$ -2.93M | AU$ -1.56M | AU$ -1.74M | AU$ -1.49M |
| Financing Cash Flow | AU$ 14.22M | AU$ 4.67M | AU$ 1.21M | AU$ 4.03M | AU$ 21.79K |