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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 42.47K | AU$ 0.00 | AU$ 133.50K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 42.47K | AU$ 0.00 | AU$ 133.50K | AU$ 0.00 |
| Operating Income | AU$ -814.58K | AU$ -336.36K | AU$ -982.00K | AU$ -1.04M | AU$ -1.07M |
| EBITDA | AU$ -814.58K | AU$ -222.07K | AU$ -1.23M | AU$ -1.03M | AU$ -1.35M |
| Net Income | AU$ -2.77M | AU$ -5.04M | AU$ -1.77M | AU$ -1.97M | AU$ -4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.67M | AU$ 588.75K | AU$ 655.55K | AU$ 1.97M | AU$ 3.97M |
| Total Assets | AU$ 3.19M | AU$ 2.36M | AU$ 6.47M | AU$ 4.16M | AU$ 4.89M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.64M | AU$ -563.43K | AU$ -540.04K | AU$ -1.82M | AU$ -3.64M |
| Total Liabilities | AU$ 155.58K | AU$ 213.22K | AU$ 238.39K | AU$ 246.59K | AU$ 174.88K |
| Stockholders' Equity | AU$ 3.04M | AU$ 2.15M | AU$ 6.23M | AU$ 3.92M | AU$ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -696.59K | AU$ -719.68K | AU$ -1.16M | AU$ -1.66M | AU$ -1.13M |
| Operating Cash Flow | AU$ -696.59K | AU$ -597.80K | AU$ -823.11K | AU$ -719.33K | AU$ -693.01K |
| Investing Cash Flow | AU$ -1.61M | AU$ -328.44K | AU$ -3.63M | AU$ -1.92M | AU$ -1.03M |
| Financing Cash Flow | AU$ 3.39M | AU$ 949.63K | AU$ 3.17M | AU$ 830.83K | AU$ 3.62M |