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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$ 20.41K | AU$ 25.00K | AU$ 0.00 |
| Gross Profit | AU$ -10.00 | AU$ 0.00 | AU$ 20.41K | AU$ 25.00K | AU$ -10.71K |
| Operating Income | AU$ -2.10M | AU$ -1.89M | AU$ -2.19M | AU$ -896.88K | AU$ -1.49M |
| EBITDA | AU$ -2.10M | AU$ -2.48M | AU$ -12.69M | AU$ -867.46K | AU$ 2.85M |
| Net Income | AU$ 4.36M | AU$ -2.59M | AU$ -14.74M | AU$ 5.35M | AU$ 61.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 153.46K | AU$ 86.31K | AU$ 36.80K | AU$ 54.88K | AU$ 314.49K |
| Total Assets | AU$ 7.60M | AU$ 3.67M | AU$ 4.52M | AU$ 15.37M | AU$ 9.46M |
| Total Debt | AU$ 0.00 | AU$ 150.00K | AU$ 470.42K | AU$ 230.00K | AU$ 0.00 |
| Net Debt | AU$ -153.46K | AU$ 63.69K | AU$ 433.62K | AU$ 175.13K | AU$ -314.49K |
| Total Liabilities | AU$ 428.74K | AU$ 1.28M | AU$ 2.22M | AU$ 1.52M | AU$ 569.36K |
| Stockholders' Equity | AU$ 7.17M | AU$ 2.39M | AU$ 2.30M | AU$ 13.85M | AU$ 8.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.41M | AU$ -1.13M | AU$ -1.15M | AU$ -774.02K | AU$ -3.30M |
| Operating Cash Flow | AU$ -2.41M | AU$ -1.13M | AU$ -835.02K | AU$ -5.38K | AU$ -1.00M |
| Investing Cash Flow | AU$ 2.63M | AU$ 300.05K | AU$ -300.68K | AU$ -438.69K | AU$ -2.31M |
| Financing Cash Flow | AU$ -150.00K | AU$ 880.42K | AU$ 1.12M | AU$ 184.46K | AU$ 3.07M |