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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$ 672.96K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -120.63K | AU$ -1.85K | AU$ 672.96K | AU$ 96.28K | AU$ -212.00 |
| Operating Income | AU$ -1.96M | AU$ -768.15K | AU$ -91.87K | AU$ -1.14M | AU$ -929.43K |
| EBITDA | AU$ -1.84M | AU$ -2.17M | AU$ -788.00K | AU$ -1.14M | AU$ -929.00K |
| Net Income | AU$ -1.48M | AU$ -2.80M | AU$ -644.00K | AU$ -1.50M | AU$ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 257.08K | AU$ 305.33K | AU$ 366.97K | AU$ 425.00K | AU$ 1.38M |
| Total Assets | AU$ 1.06M | AU$ 1.00M | AU$ 2.72M | AU$ 2.68M | AU$ 3.48M |
| Total Debt | AU$ 517.17K | AU$ 390.43K | AU$ 417.01K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 260.09K | AU$ 85.10K | AU$ 50.04K | AU$ -425.00K | AU$ -1.38M |
| Total Liabilities | AU$ 1.38M | AU$ 666.83K | AU$ 584.89K | AU$ 201.79K | AU$ 203.99K |
| Stockholders' Equity | AU$ -323.29K | AU$ 337.71K | AU$ 2.14M | AU$ 2.48M | AU$ 3.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.45M | AU$ -543.12K | AU$ -606.38K | AU$ -1.24M | AU$ -753.93K |
| Operating Cash Flow | AU$ -1.12M | AU$ -430.85K | AU$ -603.11K | AU$ -1.24M | AU$ -750.76K |
| Investing Cash Flow | AU$ -329.71K | AU$ -112.27K | AU$ -51.81K | AU$ -413.74K | AU$ -579.61K |
| Financing Cash Flow | AU$ 1.40M | AU$ 481.28K | AU$ 596.89K | AU$ 700.00K | AU$ 635.00K |