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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 750.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 750.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.88M | AU$ -650.00K | AU$ -3.34M | AU$ -742.00K | AU$ -222.00K |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 196.22K | AU$ -48.40K | AU$ -29.73K |
| Net Income | AU$ -1.49M | AU$ -4.50M | AU$ -3.14M | AU$ -791.00K | AU$ -252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.43M | AU$ 1.63M | AU$ 4.98M | AU$ 4.64M | AU$ 515.29K |
| Total Assets | AU$ 2.71M | AU$ 4.28M | AU$ 11.05M | AU$ 6.07M | AU$ 517.76K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 2.13M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.43M | AU$ -1.63M | AU$ -2.85M | AU$ -4.64M | AU$ -515.29K |
| Total Liabilities | AU$ 73.00K | AU$ 148.66K | AU$ 2.42M | AU$ 38.04K | AU$ 82.83K |
| Stockholders' Equity | AU$ 2.64M | AU$ 4.13M | AU$ 8.63M | AU$ 6.03M | AU$ 434.93K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -529.44K | AU$ -1.18M | AU$ -1.52M | AU$ -1.35M | AU$ -113.61K |
| Operating Cash Flow | AU$ -480.95K | AU$ -526.55K | AU$ -823.64K | AU$ -660.71K | AU$ -113.61K |
| Investing Cash Flow | AU$ 276.33K | AU$ -652.65K | AU$ -4.60M | AU$ -691.71K | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ -2.13M | AU$ 5.76M | AU$ 5.48M | AU$ 800.67K |