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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$ 3.20M | AU$ 0.00 | AU$ 100.00K |
| Gross Profit | AU$ -9.31K | AU$ -11.98K | AU$ 3.20M | AU$ 0.00 | AU$ 100.00K |
| Operating Income | AU$ -945.70K | AU$ -1.15M | AU$ 1.92M | AU$ -943.87K | AU$ -440.00K |
| EBITDA | AU$ -936.39K | AU$ -1.15M | AU$ 1.92M | AU$ -943.87K | AU$ -10.60K |
| Net Income | AU$ -4.44M | AU$ -950.30K | AU$ 1.94M | AU$ -2.66M | AU$ -451.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.83M | AU$ 3.27M | AU$ 6.01M | AU$ 1.23M | AU$ 1.13M |
| Total Assets | AU$ 15.76M | AU$ 14.23M | AU$ 15.02M | AU$ 6.55M | AU$ 6.08M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 450.00K | AU$ 450.00K |
| Net Debt | AU$ -4.53M | AU$ -3.27M | AU$ -6.01M | AU$ -1.23M | AU$ -684.29K |
| Total Liabilities | AU$ 2.45M | AU$ 249.15K | AU$ 338.86K | AU$ 524.55K | AU$ 555.45K |
| Stockholders' Equity | AU$ 13.31M | AU$ 13.98M | AU$ 14.69M | AU$ 6.03M | AU$ 5.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.42M | AU$ -2.74M | AU$ -4.77M | AU$ -1.61M | AU$ -1.34M |
| Operating Cash Flow | AU$ 1.42M | AU$ -786.07K | AU$ -950.79K | AU$ -867.37K | AU$ -489.48K |
| Investing Cash Flow | AU$ -3.92M | AU$ -1.95M | AU$ -617.16K | AU$ -881.34K | AU$ -2.62M |
| Financing Cash Flow | AU$ 3.76M | AU$ -4.17K | AU$ 6.35M | AU$ 1.84M | AU$ 2.21M |