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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$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -17.90K | AU$ -20.77K | AU$ -181.91K | AU$ -197.82K | AU$ -29.99K |
| Operating Income | AU$ -2.31M | AU$ -1.44M | AU$ -3.28M | AU$ -4.31M | AU$ -1.85M |
| EBITDA | AU$ -2.29M | AU$ 98.66K | AU$ -3.77M | AU$ -3.60M | AU$ -1.75M |
| Net Income | AU$ -989.30K | AU$ -702.66K | AU$ -3.62M | AU$ -3.82M | AU$ -6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.86M | AU$ 3.51M | AU$ 4.76M | AU$ 4.61M | AU$ 10.11M |
| Total Assets | AU$ 21.31M | AU$ 18.42M | AU$ 18.33M | AU$ 14.04M | AU$ 16.46M |
| Total Debt | AU$ 19.56K | AU$ 18.78K | AU$ 0.00 | AU$ 158.41K | AU$ 322.57K |
| Net Debt | AU$ -901.66K | AU$ -2.35M | AU$ -4.59M | AU$ -4.45M | AU$ -9.79M |
| Total Liabilities | AU$ 386.81K | AU$ 344.98K | AU$ 712.50K | AU$ 818.50K | AU$ 604.35K |
| Stockholders' Equity | AU$ 20.92M | AU$ 18.07M | AU$ 17.62M | AU$ 13.22M | AU$ 15.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.09M | AU$ -2.16M | AU$ -6.55M | AU$ -5.46M | AU$ -2.40M |
| Operating Cash Flow | AU$ -1.03M | AU$ -573.93K | AU$ -2.33M | AU$ -2.19M | AU$ -981.71K |
| Investing Cash Flow | AU$ -4.11M | AU$ -2.68M | AU$ -4.23M | AU$ 6.11M | AU$ -1.11M |
| Financing Cash Flow | AU$ 3.57M | AU$ 1.03M | AU$ 6.71M | AU$ -166.38K | AU$ 12.19M |