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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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -40.77K | AU$ -28.50K | AU$ -715.00K | AU$ -38.00K | AU$ -9.50K |
| Operating Income | AU$ -1.14M | AU$ -685.95K | AU$ -2.00M | AU$ -1.07M | AU$ -633.52K |
| EBITDA | AU$ -1.10M | AU$ -679.17K | AU$ -1.94M | AU$ -1.03M | AU$ -623.45K |
| Net Income | AU$ -1.12M | AU$ -716.16K | AU$ -1.98M | AU$ -1.06M | AU$ -636.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.64M | AU$ 923.29K | AU$ 592.60K | AU$ 3.81M | AU$ 3.85M |
| Total Assets | AU$ 11.05M | AU$ 9.02M | AU$ 8.14M | AU$ 9.85M | AU$ 7.01M |
| Total Debt | AU$ 77.52K | AU$ 0.00 | AU$ 31.00K | AU$ 69.60K | AU$ 105.40K |
| Net Debt | AU$ -2.52M | AU$ -923.29K | AU$ -561.59K | AU$ -3.74M | AU$ -3.75M |
| Total Liabilities | AU$ 355.88K | AU$ 272.93K | AU$ 278.64K | AU$ 608.96K | AU$ 321.63K |
| Stockholders' Equity | AU$ 10.69M | AU$ 8.74M | AU$ 7.86M | AU$ 9.24M | AU$ 6.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -921.66K | AU$ -1.14M | AU$ -3.18M | AU$ -2.11M | AU$ -983.33K |
| Operating Cash Flow | AU$ -921.66K | AU$ -554.16K | AU$ -1.65M | AU$ -813.91K | AU$ -491.10K |
| Investing Cash Flow | AU$ -270.70K | AU$ -584.65K | AU$ -1.53M | AU$ -1.30M | AU$ -492.24K |
| Financing Cash Flow | AU$ 2.87M | AU$ 1.47M | AU$ -42.00K | AU$ 2.07M | AU$ 4.82M |