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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.46K | AU$ 200.00K | AU$ 400.00K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 1.46K | AU$ 200.00K | AU$ 400.00K | AU$ 0.00 |
| Operating Income | AU$ -2.67M | AU$ -2.49M | AU$ -967.84K | AU$ -874.20K | AU$ -1.52M |
| EBITDA | AU$ -1.07M | AU$ -944.12K | AU$ -797.64K | AU$ -752.73K | AU$ -790.28K |
| Net Income | AU$ -2.65M | AU$ -2.44M | AU$ -797.64K | AU$ -752.73K | AU$ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 356.01K | AU$ 1.12M | AU$ 1.48M | AU$ 3.36M | AU$ 113.78K |
| Total Assets | AU$ 3.03M | AU$ 3.86M | AU$ 5.14M | AU$ 5.84M | AU$ 336.95K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -356.01K | AU$ -1.12M | AU$ -1.48M | AU$ -3.36M | AU$ -113.78K |
| Total Liabilities | AU$ 88.80K | AU$ 74.37K | AU$ 64.14K | AU$ 106.92K | AU$ 570.90K |
| Stockholders' Equity | AU$ 2.95M | AU$ 3.78M | AU$ 5.07M | AU$ 5.73M | AU$ -233.95K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.47M | AU$ -1.87M | AU$ -1.87M | AU$ -2.34M | AU$ -961.88K |
| Operating Cash Flow | AU$ -939.42K | AU$ -871.83K | AU$ -779.60K | AU$ -855.46K | AU$ -961.88K |
| Investing Cash Flow | AU$ -1.22M | AU$ -592.88K | AU$ -1.09M | AU$ -1.48M | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.40M | AU$ 1.10M | AU$ 0.00 | AU$ 5.58M | AU$ 1.05M |