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| Jun 25 | Jun 24 | Jun 22 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.89M | AU$ 1.24M | AU$ 146.23K | AU$ 34.08K | AU$ 7.34K |
| Gross Profit | AU$ 10.20M | AU$ -842.14K | AU$ -1.33M | AU$ -462.14K | AU$ 6.20K |
| Operating Income | AU$ 1.02M | AU$ -3.33M | AU$ -8.42M | AU$ -12.25M | AU$ -1.52M |
| EBITDA | AU$ 1.02M | AU$ -731.50K | AU$ -5.94M | AU$ -13.35M | AU$ -338.20K |
| Net Income | AU$ -5.12M | AU$ -216.62K | AU$ -6.05M | AU$ -13.49M | AU$ -338.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.57M | AU$ 374.58K | AU$ 746.66K | AU$ 10.33M | AU$ 1.60M |
| Total Assets | AU$ 30.97M | AU$ 13.41M | AU$ 2.70M | AU$ 10.81M | AU$ 1.63M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 317.36K |
| Net Debt | AU$ -17.57M | AU$ -374.58K | AU$ -746.66K | AU$ -10.33M | AU$ -1.29M |
| Total Liabilities | AU$ 2.25M | AU$ 7.67M | AU$ 2.86M | AU$ 3.17M | AU$ 107.35K |
| Stockholders' Equity | AU$ 28.72M | AU$ 5.74M | AU$ 137.38K | AU$ 8.44M | AU$ 1.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -15.96K | AU$ -5.39M | AU$ -7.13M | AU$ -868.42K |
| Operating Cash Flow | AU$ 3.62M | AU$ -15.96K | AU$ -5.18M | AU$ 0.00 | AU$ -855.07K |
| Investing Cash Flow | AU$ -3.50M | AU$ 0.00 | AU$ -29.20K | AU$ 367.92K | AU$ -13.36K |
| Financing Cash Flow | AU$ 17.08M | AU$ 232.41K | AU$ 2.87M | AU$ 16.85M | AU$ 309.63K |