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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$ 0.00 | AU$ 0.00 | AU$ -12.38K | AU$ -37.13K | AU$ -35.33K |
| Operating Income | AU$ -2.86M | AU$ -2.21M | AU$ -1.93M | AU$ -2.39M | AU$ -3.15M |
| EBITDA | AU$ -2.86M | AU$ -3.30M | AU$ -2.10M | AU$ -2.74M | AU$ -3.01M |
| Net Income | AU$ -2.77M | AU$ -3.30M | AU$ -2.11M | AU$ -2.78M | AU$ -3.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.72M | AU$ 2.03M | AU$ 840.93K | AU$ 3.06M | AU$ 2.85M |
| Total Assets | AU$ 3.32M | AU$ 2.97M | AU$ 2.83M | AU$ 5.34M | AU$ 4.72M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 12.68K | AU$ 50.42K |
| Net Debt | AU$ -1.72M | AU$ -2.03M | AU$ -840.93K | AU$ -3.05M | AU$ -2.80M |
| Total Liabilities | AU$ 238.99K | AU$ 100.96K | AU$ 317.24K | AU$ 703.57K | AU$ 317.40K |
| Stockholders' Equity | AU$ 3.08M | AU$ 2.87M | AU$ 2.51M | AU$ 4.64M | AU$ 4.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.89M | AU$ -2.13M | AU$ -2.19M | AU$ -1.94M | AU$ -3.10M |
| Operating Cash Flow | AU$ -2.55M | AU$ -2.13M | AU$ -1.89M | AU$ -1.79M | AU$ -3.10M |
| Investing Cash Flow | AU$ -338.12K | AU$ -64.18K | AU$ -296.70K | AU$ -150.00K | AU$ -1.50K |
| Financing Cash Flow | AU$ 2.59M | AU$ 3.38M | AU$ -29.77K | AU$ 2.14M | AU$ -19.24K |