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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 20.33K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -10.05K | AU$ 20.33K | AU$ -24.06K | AU$ -25.48K | AU$ -35.31K |
| Operating Income | AU$ -4.83M | AU$ -818.21K | AU$ -908.00K | AU$ -763.07K | AU$ -497.44K |
| EBITDA | AU$ -4.82M | AU$ -818.21K | AU$ -1.60M | AU$ -730.03K | AU$ -500.72K |
| Net Income | AU$ -8.90M | AU$ -923.35K | AU$ -1.63M | AU$ -755.51K | AU$ -536.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.01M | AU$ 1.86M | AU$ 1.85M | AU$ 4.34M | AU$ 2.18M |
| Total Assets | AU$ 14.36M | AU$ 13.16M | AU$ 12.56M | AU$ 14.03M | AU$ 7.82M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.01M | AU$ -1.86M | AU$ -1.85M | AU$ -4.34M | AU$ -2.18M |
| Total Liabilities | AU$ 1.31M | AU$ 147.69K | AU$ 230.23K | AU$ 107.31K | AU$ 308.68K |
| Stockholders' Equity | AU$ 13.06M | AU$ 13.02M | AU$ 12.33M | AU$ 13.92M | AU$ 7.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.45M | AU$ -881.37K | AU$ -2.49M | AU$ -2.08M | AU$ -2.05M |
| Operating Cash Flow | AU$ -3.37M | AU$ -881.37K | AU$ -681.18K | AU$ -673.04K | AU$ -425.40K |
| Investing Cash Flow | AU$ -261.66K | AU$ -726.63K | AU$ -1.81M | AU$ -1.38M | AU$ -1.62M |
| Financing Cash Flow | AU$ 3.92M | AU$ 1.62M | AU$ 7.01K | AU$ 4.22M | AU$ 6.04M |