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| Apr 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -17.38K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -3.22M | AU$ -1.54M | AU$ -808.00K | AU$ -851.40K | AU$ -2.04M |
| EBITDA | AU$ -3.23M | AU$ -6.10M | AU$ -2.63M | AU$ 37.53K | AU$ -13.46K |
| Net Income | AU$ -3.64M | AU$ -1.50M | AU$ -2.58M | AU$ -813.88K | AU$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.89M | AU$ 776.94K | AU$ 2.08M | AU$ 2.26M | AU$ 4.39M |
| Total Assets | AU$ 65.73M | AU$ 7.56M | AU$ 8.66M | AU$ 9.60M | AU$ 9.58M |
| Total Debt | AU$ 39.48K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.85M | AU$ -776.94K | AU$ -2.08M | AU$ -2.26M | AU$ -4.39M |
| Total Liabilities | AU$ 382.34K | AU$ 327.15K | AU$ 81.96K | AU$ 611.89K | AU$ 157.85K |
| Stockholders' Equity | AU$ 64.40M | AU$ 6.70M | AU$ 8.04M | AU$ 8.39M | AU$ 8.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.56M | AU$ -1.95M | AU$ -3.21M | AU$ -2.73M | AU$ -2.95M |
| Operating Cash Flow | AU$ -4.56M | AU$ -1.28M | AU$ -787.53K | AU$ -675.13K | AU$ -977.10K |
| Investing Cash Flow | AU$ -685.78K | AU$ -24.06K | AU$ -1.44M | AU$ -1.45M | AU$ -1.97M |
| Financing Cash Flow | AU$ -116.70K | AU$ 0.00 | AU$ 2.05M | AU$ 0.00 | AU$ 4.87M |