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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 16.02K | AU$ 37.79K | AU$ 28.45K | AU$ 1.62K |
| Gross Profit | AU$ -5.46K | AU$ 16.02K | AU$ 37.79K | AU$ 12.29K | AU$ -10.06K |
| Operating Income | AU$ -547.08K | AU$ -513.18K | AU$ -650.59K | AU$ -526.00K | AU$ -536.68K |
| EBITDA | AU$ -541.62K | AU$ -513.18K | AU$ -597.00K | AU$ -481.44K | AU$ -523.37K |
| Net Income | AU$ -543.17K | AU$ -528.69K | AU$ -675.00K | AU$ -498.00K | AU$ -535.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 106.36K | AU$ 178.22K | AU$ 682.54K | AU$ 1.47M | AU$ 1.35M |
| Total Assets | AU$ 3.59M | AU$ 1.52M | AU$ 1.56M | AU$ 2.45M | AU$ 3.28M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -106.36K | AU$ -178.22K | AU$ -682.54K | AU$ -1.47M | AU$ -1.35M |
| Total Liabilities | AU$ 190.53K | AU$ 172.28K | AU$ 164.61K | AU$ 496.24K | AU$ 165.70K |
| Stockholders' Equity | AU$ 3.40M | AU$ 1.35M | AU$ 1.39M | AU$ 1.95M | AU$ 3.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -503.69K | AU$ -504.31K | AU$ -611.00K | AU$ -471.45K | AU$ -548.02K |
| Operating Cash Flow | AU$ -497.29K | AU$ -503.04K | AU$ -611.00K | AU$ -471.45K | AU$ -487.52K |
| Investing Cash Flow | AU$ 425.43K | AU$ -1.27K | AU$ -172.78K | AU$ 585.08K | AU$ 196.59K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |