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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 79.67K | AU$ 15.78K | AU$ 5.74K | AU$ 4.31K | AU$ 0.00 |
| Gross Profit | AU$ -10.17K | AU$ 15.78K | AU$ 5.74K | AU$ -12.50K | AU$ 0.00 |
| Operating Income | AU$ -1.07M | AU$ -857.55K | AU$ -1.12M | AU$ -964.60K | AU$ -602.00K |
| EBITDA | AU$ -1.06M | AU$ -1.16M | AU$ -1.11M | AU$ -1.51M | AU$ 1.39M |
| Net Income | AU$ -1.72M | AU$ -1.69M | AU$ -1.14M | AU$ -1.54M | AU$ 976.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.10M | AU$ 78.39K | AU$ 1.20M | AU$ 189.67K | AU$ 2.73M |
| Total Assets | AU$ 5.12M | AU$ 5.16M | AU$ 6.29M | AU$ 3.82M | AU$ 4.96M |
| Total Debt | AU$ 460.00K | AU$ 820.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 400.13K | AU$ 741.61K | AU$ -1.19M | AU$ -76.67K | AU$ -517.86K |
| Total Liabilities | AU$ 739.75K | AU$ 1.33M | AU$ 952.61K | AU$ 993.59K | AU$ 1.24M |
| Stockholders' Equity | AU$ 4.38M | AU$ 3.83M | AU$ 5.34M | AU$ 2.83M | AU$ 3.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.14M | AU$ -2.20M | AU$ -1.64M | AU$ -2.15M | AU$ -1.13M |
| Operating Cash Flow | AU$ -1.13M | AU$ -834.30K | AU$ -852.91K | AU$ -959.65K | AU$ -307.06K |
| Investing Cash Flow | AU$ -598.75K | AU$ -1.07M | AU$ -683.09K | AU$ 343.50K | AU$ 462.75K |
| Financing Cash Flow | AU$ 1.71M | AU$ 792.33K | AU$ 2.65M | AU$ 175.00K | AU$ 730.09K |