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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$ -128.69K | AU$ 22.85K | AU$ -135.34K | AU$ -131.89K | AU$ -111.01K |
| Operating Income | AU$ -3.31M | AU$ -1.73M | AU$ -2.69M | AU$ -2.93M | AU$ -4.88M |
| EBITDA | AU$ -3.18M | AU$ -1.73M | AU$ -2.40M | AU$ -2.79M | AU$ -4.77M |
| Net Income | AU$ -3.18M | AU$ -2.28M | AU$ -2.54M | AU$ -2.92M | AU$ -4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.03M | AU$ 1.90M | AU$ 1.09M | AU$ 1.11M | AU$ 4.30M |
| Total Assets | AU$ 5.79M | AU$ 3.72M | AU$ 3.23M | AU$ 2.73M | AU$ 6.09M |
| Total Debt | AU$ 97.67K | AU$ 137.38K | AU$ 171.86K | AU$ 36.09K | AU$ 70.83K |
| Net Debt | AU$ 72.50K | AU$ -1.77M | AU$ -915.65K | AU$ -1.08M | AU$ -4.22M |
| Total Liabilities | AU$ 1.28M | AU$ 443.16K | AU$ 395.04K | AU$ 214.63K | AU$ 652.87K |
| Stockholders' Equity | AU$ 4.52M | AU$ 3.28M | AU$ 2.84M | AU$ 2.52M | AU$ 5.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.91M | AU$ -1.86M | AU$ -2.21M | AU$ -3.11M | AU$ -5.11M |
| Operating Cash Flow | AU$ -2.67M | AU$ -1.82M | AU$ -1.61M | AU$ -3.10M | AU$ -4.73M |
| Investing Cash Flow | AU$ -1.24M | AU$ -39.48K | AU$ -599.65K | AU$ -13.29K | AU$ -374.94K |
| Financing Cash Flow | AU$ 4.04M | AU$ 2.67M | AU$ 2.18M | AU$ -71.77K | AU$ 1.84M |