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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -21.54K | AU$ -133.99K | AU$ -142.81K | AU$ -144.51K | AU$ -149.75K |
| Operating Income | AU$ -4.10M | AU$ -2.64M | AU$ -2.04M | - | - |
| EBITDA | AU$ -3.98M | AU$ -2.99M | AU$ 140.73K | - | AU$ 149.75K |
| Net Income | AU$ -5.37M | AU$ -3.15M | AU$ -2.03K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.59M | AU$ 3.43M | AU$ 3.26M | AU$ 3.83K | AU$ 4.60K |
| Total Assets | AU$ 43.61M | AU$ 21.94M | AU$ 18.42M | AU$ 15.51K | AU$ 21.54K |
| Total Debt | AU$ 190.42K | AU$ 277.00 | AU$ 352.47K | AU$ 418.22K | AU$ 505.79K |
| Net Debt | AU$ -3.40M | AU$ -2.15M | AU$ -2.90M | AU$ 414.38K | AU$ 501.19K |
| Total Liabilities | AU$ 1.53M | AU$ 1.48M | AU$ 1.28M | AU$ 665.00 | AU$ 983.00 |
| Stockholders' Equity | AU$ 42.08M | AU$ 20.46M | AU$ 17.14M | AU$ 14.48K | AU$ 20.54K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.13M | AU$ -1.62M | AU$ -4.56M | AU$ -3.90K | AU$ -4.00K |
| Operating Cash Flow | AU$ -2.04M | AU$ -1.60M | AU$ -1.31M | AU$ -987.00 | AU$ -1.22K |
| Investing Cash Flow | AU$ -21.97M | AU$ -4.82M | AU$ -3.21M | AU$ -2.94K | AU$ -2.89K |
| Financing Cash Flow | AU$ 25.17M | AU$ 5.60M | AU$ 3.94M | AU$ 3.17K | AU$ 5.18K |