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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 101.55K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 58.15K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.12M | AU$ -1.62M | AU$ -954.05K | AU$ -724.57K | AU$ -1.56M |
| EBITDA | AU$ -2.08M | AU$ -1.71M | AU$ -954.05K | AU$ -699.09K | AU$ -1.30M |
| Net Income | AU$ -2.44M | AU$ -1.44M | AU$ -901.12K | AU$ -752.40K | AU$ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.67M | AU$ 481.89K | AU$ 1.24M | AU$ 2.54M | AU$ 4.21M |
| Total Assets | AU$ 5.31M | AU$ 2.40M | AU$ 2.87M | AU$ 4.00M | AU$ 4.57M |
| Total Debt | AU$ 75.16K | AU$ 110.78K | AU$ 36.97K | AU$ 75.16K | AU$ 122.39K |
| Net Debt | AU$ -3.60M | AU$ -371.11K | AU$ -1.21M | AU$ -2.46M | AU$ -4.09M |
| Total Liabilities | AU$ 476.80K | AU$ 284.45K | AU$ 144.25K | AU$ 364.54K | AU$ 252.23K |
| Stockholders' Equity | AU$ 4.83M | AU$ 2.11M | AU$ 2.72M | AU$ 3.64M | AU$ 4.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.45M | AU$ -1.47M | AU$ -1.48M | AU$ -1.66M | AU$ -33.31K |
| Operating Cash Flow | AU$ -1.45M | AU$ -1.42M | AU$ -1.08M | AU$ -476.61K | AU$ -543.00 |
| Investing Cash Flow | AU$ 107.55K | AU$ 49.10K | AU$ -168.31K | AU$ -1.18M | AU$ -32.77K |
| Financing Cash Flow | AU$ 4.52M | AU$ 603.92K | AU$ -42.00K | AU$ -19.20K | AU$ 4.70M |