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| Dec 25 | 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$ 4.31K |
| Gross Profit | AU$ 0.00 | AU$ -2.32K | AU$ -4.78K | AU$ -2.59K | AU$ 3.97K |
| Operating Income | AU$ -2.66M | AU$ -2.03M | AU$ -2.43M | AU$ -2.27M | AU$ -1.96M |
| EBITDA | AU$ -2.03M | AU$ -1.96M | AU$ -2.43M | AU$ -2.03M | AU$ -1.81M |
| Net Income | AU$ -2.67M | AU$ -1.96M | AU$ -3.07M | AU$ -2.04M | AU$ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.92M | AU$ 1.99M | AU$ 2.52M | AU$ 7.77M | AU$ 347.57K |
| Total Assets | AU$ 27.01M | AU$ 24.56M | AU$ 22.07M | AU$ 24.54M | AU$ 3.11M |
| Total Debt | AU$ 1.54M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 833.84K |
| Net Debt | AU$ -380.67K | AU$ -1.99M | AU$ -2.52M | AU$ -7.77M | AU$ 486.27K |
| Total Liabilities | AU$ 2.17M | AU$ 341.96K | AU$ 220.36K | AU$ 144.74K | AU$ 1.51M |
| Stockholders' Equity | AU$ 24.84M | AU$ 24.22M | AU$ 21.85M | AU$ 24.40M | AU$ 1.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -882.92K | AU$ -1.85M | AU$ -5.23M | AU$ -4.90M | AU$ -761.29K |
| Operating Cash Flow | AU$ -882.92K | AU$ -1.85M | AU$ -1.53M | AU$ -2.41M | AU$ -753.44K |
| Investing Cash Flow | AU$ -2.54M | AU$ -3.55M | AU$ -3.70M | AU$ -2.17M | AU$ 89.16K |
| Financing Cash Flow | AU$ 3.38M | AU$ 4.86M | AU$ 0.00 | AU$ 11.97M | AU$ 929.75K |