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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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.94M | AU$ -923.57K | AU$ -613.88K | AU$ -641.00K | AU$ -1.18M |
| EBITDA | AU$ -1.94M | AU$ 0.00 | AU$ -43.93K | AU$ -66.15K | AU$ -168.81K |
| Net Income | AU$ -1.93M | AU$ -1.07M | AU$ -570.00K | AU$ -618.00K | AU$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.76M | AU$ 750.50K | AU$ 910.48K | AU$ 2.04M | AU$ 3.22M |
| Total Assets | AU$ 10.79M | AU$ 6.04M | AU$ 3.98M | AU$ 4.10M | AU$ 4.73M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.76M | AU$ -750.50K | AU$ -910.48K | AU$ -2.04M | AU$ -3.22M |
| Total Liabilities | AU$ 789.93K | AU$ 142.76K | AU$ 492.43K | AU$ 49.44K | AU$ 60.01K |
| Stockholders' Equity | AU$ 10.00M | AU$ 5.89M | AU$ 3.49M | AU$ 4.06M | AU$ 4.67M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.53M | AU$ -3.45M | AU$ -1.13M | AU$ -601.35K | AU$ -580.60K |
| Operating Cash Flow | AU$ -1.53M | AU$ -1.32M | AU$ -151.35K | AU$ -583.00 | AU$ -1.00K |
| Investing Cash Flow | AU$ -3.13M | AU$ -2.13M | AU$ -977.88K | AU$ -600.76K | AU$ -579.60K |
| Financing Cash Flow | AU$ 5.68M | AU$ 3.29M | AU$ 0.00 | AU$ 0.00 | AU$ 4.31M |