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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$ 0.00 |
| Gross Profit | AU$ -1.75K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.77M | AU$ -1.20M | AU$ -772.03K | AU$ -1.51M | AU$ -635.64K |
| EBITDA | AU$ -1.77M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -4.81M | AU$ -1.22M | AU$ -776.68K | AU$ -1.60M | AU$ -833.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.03M | AU$ 3.86M | AU$ 4.66M | AU$ 2.48M | AU$ 18.60M |
| Total Assets | AU$ 3.25M | AU$ 6.96M | AU$ 7.21M | AU$ 4.23M | AU$ 171.36M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 55.31M | AU$ 44.64M |
| Net Debt | AU$ -2.03M | AU$ -3.86M | AU$ -4.66M | AU$ -2.48M | AU$ 26.04M |
| Total Liabilities | AU$ 65.53K | AU$ 187.80K | AU$ 97.13K | AU$ 331.31K | AU$ 82.08M |
| Stockholders' Equity | AU$ 3.18M | AU$ 6.78M | AU$ 7.11M | AU$ 3.90M | AU$ 89.31M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -854.18K | AU$ -1.24K | AU$ -1.53M | AU$ -1.11M | AU$ -3.78M |
| Operating Cash Flow | AU$ -854.18K | AU$ -553.00 | AU$ -408.10K | AU$ -450.91K | AU$ -743.44K |
| Investing Cash Flow | AU$ -975.82K | AU$ -685.00 | AU$ -1.13M | AU$ -661.01K | AU$ -701.07K |
| Financing Cash Flow | AU$ 0.00 | AU$ 446.00 | AU$ 3.71M | AU$ 3.20M | AU$ 4.69M |