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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 224.23K | AU$ 2.18K | AU$ 13.59K | AU$ 68.28K | AU$ 0.00 |
| Gross Profit | AU$ 224.23K | AU$ 2.18K | AU$ 13.59K | AU$ 9.69K | AU$ -40.08K |
| Operating Income | AU$ -796.39K | AU$ -790.05K | AU$ -885.68K | AU$ -1.05M | AU$ -1.52M |
| EBITDA | AU$ -796.39K | AU$ -790.05K | AU$ -2.52M | AU$ -2.67M | AU$ -4.20M |
| Net Income | AU$ 12.50M | AU$ -1.23M | AU$ -2.59M | AU$ -2.73M | AU$ -4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.50M | AU$ 50.04K | AU$ 777.05K | AU$ 2.91M | AU$ 1.29M |
| Total Assets | AU$ 5.54M | AU$ 81.94K | AU$ 905.44K | AU$ 2.99M | AU$ 1.67M |
| Total Debt | AU$ 0.00 | AU$ 676.21K | AU$ 0.00 | AU$ 3.14K | AU$ 177.03K |
| Net Debt | AU$ -5.50M | AU$ 626.17K | AU$ -777.05K | AU$ -357.10K | AU$ -1.11M |
| Total Liabilities | AU$ 357.91K | AU$ 1.28M | AU$ 871.45K | AU$ 467.85K | AU$ 641.69K |
| Stockholders' Equity | AU$ 5.18M | AU$ -1.20M | AU$ 33.99K | AU$ 2.52M | AU$ 1.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.15M | AU$ -1.43M | AU$ -2.22M | AU$ -2.61M | AU$ -3.79M |
| Operating Cash Flow | AU$ -799.22K | AU$ -294.89K | AU$ -836.79K | AU$ -843.90K | AU$ -1.15M |
| Investing Cash Flow | AU$ 13.15M | AU$ -1.13M | AU$ 1.16M | AU$ -4.27M | AU$ -2.72M |
| Financing Cash Flow | AU$ -6.90M | AU$ 700.00K | AU$ 90.24K | AU$ 4.19M | AU$ 3.52M |