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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 30.74K | AU$ 157.68K | AU$ 51.45K | AU$ 0.00 |
| Gross Profit | AU$ -1.87K | AU$ 30.74K | AU$ 157.68K | AU$ 51.45K | AU$ 0.00 |
| Operating Income | AU$ -7.21M | AU$ -13.69M | AU$ -1.42M | AU$ -881.90K | AU$ -670.35K |
| EBITDA | AU$ -7.21M | AU$ -13.69M | AU$ -1.42M | AU$ -829.57K | AU$ -189.16K |
| Net Income | AU$ -7.60M | AU$ -13.84M | AU$ -1.42M | AU$ -830.45K | AU$ -859.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.50M | AU$ 4.30M | AU$ 3.39M | AU$ 4.16M | AU$ 4.57M |
| Total Assets | AU$ 54.78M | AU$ 13.57M | AU$ 5.27M | AU$ 5.62M | AU$ 5.37M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -5.50M | AU$ -4.30M | AU$ -3.39M | AU$ -4.16M | AU$ -4.57M |
| Total Liabilities | AU$ 664.78K | AU$ 158.47K | AU$ 98.54K | AU$ 139.94K | AU$ 86.14K |
| Stockholders' Equity | AU$ 40.20M | AU$ 13.41M | AU$ 5.17M | AU$ 5.48M | AU$ 5.29M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.14M | AU$ -1.62M | AU$ -1.70M | AU$ -1.25M | AU$ -631.37K |
| Operating Cash Flow | AU$ -1.91M | AU$ -1.25M | AU$ -458.28K | AU$ -642.36K | AU$ -501.47K |
| Investing Cash Flow | AU$ -3.88M | AU$ -586.70K | AU$ -1.25M | AU$ -657.85K | AU$ -129.90K |
| Financing Cash Flow | AU$ 6.99M | AU$ 2.74M | AU$ 939.10K | AU$ 885.40K | AU$ 5.20M |