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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$ 960.00K |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 270.00 |
| Operating Income | AU$ -2.50M | AU$ -2.11M | AU$ -3.19M | AU$ -3.08M | AU$ -1.17M |
| EBITDA | AU$ -2.50M | AU$ -1.98M | AU$ 6.75K | AU$ -93.19K | AU$ 1.26M |
| Net Income | AU$ -2.48M | AU$ -3.79M | AU$ -3.20M | AU$ -3.24M | AU$ -944.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.70M | AU$ 680.68K | AU$ 367.77K | AU$ 389.09K | AU$ 3.36M |
| Total Assets | AU$ 7.34M | AU$ 5.18M | AU$ 5.92M | AU$ 4.97M | AU$ 5.59M |
| Total Debt | AU$ 342.00K | AU$ 572.45K | AU$ 719.14K | AU$ 904.81K | AU$ 1.20M |
| Net Debt | AU$ -1.36M | AU$ -108.23K | AU$ 351.37K | AU$ 515.72K | AU$ -905.75K |
| Total Liabilities | AU$ 3.77M | AU$ 1.33M | AU$ 1.67M | AU$ 1.98M | AU$ 1.90M |
| Stockholders' Equity | AU$ 3.57M | AU$ 3.85M | AU$ 4.25M | AU$ 2.99M | AU$ 3.69M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -529.00K | AU$ -1.26M | AU$ -2.80M | AU$ -2.42M | AU$ -2.03M |
| Operating Cash Flow | AU$ -529.00K | AU$ -1.26M | AU$ -2.80M | AU$ -2.32M | AU$ -2.03M |
| Investing Cash Flow | AU$ 1.24M | AU$ -100.00K | AU$ 0.00 | AU$ 845.51K | AU$ 0.00 |
| Financing Cash Flow | AU$ 307.91K | AU$ 1.67M | AU$ 2.78M | AU$ -239.32K | AU$ 3.99M |