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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 453.18K | AU$ 1.09M | AU$ 683.52K | AU$ 9.64K |
| Gross Profit | AU$ -19.99K | AU$ 453.18K | AU$ 1.09M | AU$ 597.20K | AU$ -21.44K |
| Operating Income | AU$ -2.43M | AU$ -707.64K | AU$ -1.84M | AU$ -5.24M | AU$ -2.98M |
| EBITDA | AU$ -2.41M | AU$ -707.64K | AU$ -1.84M | AU$ -5.21M | AU$ -4.28M |
| Net Income | AU$ -2.38M | AU$ -2.64M | AU$ -1.99M | AU$ -4.65M | AU$ -4.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.89M | AU$ 950.13K | AU$ 1.79M | AU$ 3.86M | AU$ 2.73M |
| Total Assets | AU$ 2.17M | AU$ 1.21M | AU$ 3.96M | AU$ 6.41M | AU$ 5.17M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 24.17K | AU$ 57.41K | AU$ 80.90K |
| Net Debt | AU$ -1.89M | AU$ -949.59K | AU$ -1.37M | AU$ -3.41M | AU$ -2.18M |
| Total Liabilities | AU$ 176.54K | AU$ 52.21K | AU$ 162.11K | AU$ 477.85K | AU$ 211.87K |
| Stockholders' Equity | AU$ 2.00M | AU$ 1.16M | AU$ 3.80M | AU$ 5.93M | AU$ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.91M | AU$ -1.02M | AU$ -2.05M | AU$ -4.18M | AU$ -3.39M |
| Operating Cash Flow | AU$ -1.90M | AU$ -1.02M | AU$ -2.05M | AU$ -3.96M | AU$ -3.19M |
| Investing Cash Flow | AU$ -16.48K | AU$ 7.85K | AU$ 5.03K | AU$ -277.09K | AU$ 293.48K |
| Financing Cash Flow | AU$ 2.86M | AU$ 565.89K | AU$ -35.94K | AU$ 5.45M | AU$ 3.71M |