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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$ 14.64K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 14.64K | AU$ 726.37K | AU$ 0.00 |
| Operating Income | AU$ -3.06M | AU$ -1.09M | AU$ -1.42M | AU$ -2.44M | AU$ -1.52M |
| EBITDA | AU$ -3.06M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -1.64M |
| Net Income | AU$ -2.83M | AU$ -1.27M | AU$ -1.88M | AU$ -1.41M | AU$ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.48M | AU$ 1.82M | AU$ 1.13M | AU$ 5.39M | AU$ 10.75M |
| Total Assets | AU$ 32.43M | AU$ 21.11M | AU$ 12.27M | AU$ 13.71M | AU$ 12.09M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 110.67K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.48M | AU$ -1.82M | AU$ -1.02M | AU$ -5.39M | AU$ -10.75M |
| Total Liabilities | AU$ 500.44K | AU$ 162.66K | AU$ 379.62K | AU$ 2.05M | AU$ 73.94K |
| Stockholders' Equity | AU$ 31.93M | AU$ 20.95M | AU$ 11.89M | AU$ 11.66M | AU$ 12.02M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -949.21K | AU$ -3.07M | AU$ -1.54M | AU$ -622.74K | AU$ -1.85M |
| Operating Cash Flow | AU$ -949.21K | AU$ -902.25K | AU$ -1.54M | AU$ -528.69K | AU$ -1.40M |
| Investing Cash Flow | AU$ -5.72M | AU$ -2.17M | AU$ -4.67M | AU$ -5.03M | AU$ -452.28K |
| Financing Cash Flow | AU$ 13.32M | AU$ 3.76M | AU$ 1.97M | AU$ 0.00 | AU$ 11.75M |