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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 47.63K | AU$ 27.78K | AU$ 397.64K | AU$ 397.64K | AU$ 617.91K |
| Gross Profit | AU$ -2.81M | AU$ -778.89K | AU$ -1.40M | AU$ -1.86M | AU$ -930.36K |
| Operating Income | AU$ -3.86M | AU$ -1.67M | AU$ -3.23M | AU$ -3.23M | AU$ -2.33M |
| EBITDA | AU$ -3.85M | AU$ -1.66M | AU$ -2.68M | AU$ -1.70M | AU$ -2.27M |
| Net Income | AU$ -3.65M | AU$ -1.45M | AU$ -3.13M | AU$ -3.13M | AU$ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.41M | AU$ 436.90K | AU$ 374.64K | AU$ 452.88K | AU$ 786.33K |
| Total Assets | AU$ 40.31M | AU$ 513.28K | AU$ 411.60K | AU$ 411.60K | AU$ 709.58K |
| Total Debt | AU$ 0.00 | AU$ 411.73K | AU$ 0.00 | AU$ 300.00K | AU$ 300.00K |
| Net Debt | AU$ -3.41M | AU$ 304.23K | AU$ -374.64K | AU$ -152.88K | AU$ -152.88K |
| Total Liabilities | AU$ 470.51K | AU$ 781.65K | AU$ 501.76K | AU$ 501.76K | AU$ 712.21K |
| Stockholders' Equity | AU$ 39.84M | AU$ -268.37K | AU$ -90.16K | AU$ -403.59K | AU$ 267.01K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.05M | AU$ -1.29M | AU$ -2.07M | AU$ -1.37M | AU$ -1.53M |
| Operating Cash Flow | AU$ -1.05M | AU$ -1.28M | AU$ -2.06M | AU$ -1.36M | AU$ -1.52M |
| Investing Cash Flow | AU$ -168.42K | AU$ -334.02K | AU$ -17.71K | AU$ -2.22K | AU$ -2.22K |
| Financing Cash Flow | AU$ 4.52M | AU$ 1.35M | AU$ 2.00M | AU$ 1.03M | AU$ 1.03M |