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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 233.18K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -18.36K | AU$ 233.18K | AU$ 0.00 | AU$ 0.00 | AU$ -135.92K |
| Operating Income | AU$ -2.37M | AU$ -2.50M | AU$ -2.69M | AU$ -1.51M | AU$ -585.10K |
| EBITDA | AU$ -2.35M | AU$ -2.47M | AU$ -2.69M | AU$ -1.51M | AU$ 0.00 |
| Net Income | AU$ -2.27M | AU$ -2.50M | AU$ -2.39M | AU$ -3.49M | AU$ -585.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.65M | AU$ 3.81M | AU$ 5.98M | AU$ 8.75M | AU$ 0.00 |
| Total Assets | AU$ 8.32M | AU$ 10.50M | AU$ 12.82M | AU$ 15.36M | AU$ 40.00 |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 34.85K | AU$ 549.72K |
| Net Debt | AU$ -1.65M | AU$ -3.81M | AU$ -5.98M | AU$ -8.72M | AU$ 549.72K |
| Total Liabilities | AU$ 257.64K | AU$ 167.26K | AU$ 139.49K | AU$ 350.21K | AU$ 694.54K |
| Stockholders' Equity | AU$ 8.06M | AU$ 10.34M | AU$ 12.68M | AU$ 15.01M | AU$ -694.50K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.16M | AU$ -2.24M | AU$ -2.72M | AU$ -932.05K | AU$ 0.00 |
| Operating Cash Flow | AU$ -2.16M | AU$ -2.24M | AU$ -2.55M | AU$ -929.88K | AU$ 0.00 |
| Investing Cash Flow | AU$ 0.00 | AU$ 70.43K | AU$ -170.65K | AU$ 142.02K | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -34.85K | AU$ 9.54M | AU$ 0.00 |