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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 9.42K | AU$ 0.00 | AU$ 10.00K | AU$ 0.00 |
| Gross Profit | AU$ -480.00 | AU$ 9.42K | AU$ -26.64K | AU$ -46.53K | AU$ -6.72K |
| Operating Income | AU$ -718.94K | AU$ -519.49K | AU$ -403.38K | AU$ -1.31M | AU$ -2.18M |
| EBITDA | AU$ -718.46K | AU$ -2.28M | AU$ -2.78M | AU$ -3.96M | AU$ -2.17M |
| Net Income | AU$ -714.80K | AU$ -2.36M | AU$ -2.81M | AU$ -4.04M | AU$ -2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 172.60K | AU$ 796.90K | AU$ 585.11K | AU$ 1.59M | AU$ 2.14M |
| Total Assets | AU$ 1.05M | AU$ 1.81M | AU$ 3.18M | AU$ 5.93M | AU$ 7.37M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 56.87K |
| Net Debt | AU$ -140.78K | AU$ -765.07K | AU$ -553.28K | AU$ -1.55M | AU$ -2.09M |
| Total Liabilities | AU$ 112.25K | AU$ 136.94K | AU$ 89.10K | AU$ 64.86K | AU$ 324.82K |
| Stockholders' Equity | AU$ 935.57K | AU$ 1.67M | AU$ 3.09M | AU$ 5.87M | AU$ 7.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -599.60K | AU$ -721.45K | AU$ -1.13M | AU$ -2.51M | AU$ -4.12M |
| Operating Cash Flow | AU$ -597.14K | AU$ -659.20K | AU$ -544.83K | AU$ -1.17M | AU$ -1.88M |
| Investing Cash Flow | AU$ -12.81K | AU$ -62.25K | AU$ -492.95K | AU$ -1.27M | AU$ -2.24M |
| Financing Cash Flow | AU$ -12.22K | AU$ 933.03K | AU$ 0.00 | AU$ 1.84M | AU$ 6.17M |