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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 153.44K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -2.57K | AU$ -750.33K | AU$ -1.77K | AU$ -1.33K | AU$ -1.24M |
| Operating Income | AU$ -1.85M | AU$ -1.96M | AU$ -1.46M | AU$ -1.14M | AU$ -3.04M |
| EBITDA | AU$ -1.85M | AU$ -2.12M | AU$ -1.24M | AU$ -3.12M | AU$ -1.80M |
| Net Income | AU$ -519.49K | AU$ -2.15M | AU$ -1.24M | AU$ -3.12M | AU$ 163.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 897.71K | AU$ 17.35K | AU$ 1.06M | AU$ 704.98K | AU$ 3.86M |
| Total Assets | AU$ 13.19M | AU$ 11.04M | AU$ 11.81M | AU$ 10.77M | AU$ 13.75M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -897.71K | AU$ -17.35K | AU$ -1.06M | AU$ -724.98K | AU$ -3.86M |
| Total Liabilities | AU$ 1.46M | AU$ 2.36M | AU$ 1.48M | AU$ 1.09M | AU$ 1.02M |
| Stockholders' Equity | AU$ 11.81M | AU$ 8.76M | AU$ 7.97M | AU$ 7.32M | AU$ 10.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.11M | AU$ -1.53M | AU$ -1.08M | AU$ -3.13M | AU$ 283.14K |
| Operating Cash Flow | AU$ -2.10M | AU$ -1.24M | AU$ -534.44K | AU$ -1.11M | AU$ 2.29M |
| Investing Cash Flow | AU$ 2.27K | AU$ -295.44K | AU$ -545.81K | AU$ -2.02M | AU$ -2.00M |
| Financing Cash Flow | AU$ 2.96M | AU$ 488.49K | AU$ 1.43M | AU$ 0.00 | AU$ 2.54M |