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| Jun 25 | Jun 24 | Jun 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 25.18K |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 25.18K |
| Operating Income | AU$ -1.02K | AU$ -954.00 | AU$ -1.33K |
| EBITDA | - | AU$ -886.00 | AU$ -1.25K |
| Net Income | AU$ -977.00 | AU$ -756.00 | AU$ -1.44K |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 1.50M | AU$ 2.18M | AU$ 2.97M |
| Total Assets | AU$ 2.33M | AU$ 3.31M | AU$ 3.96M |
| Total Debt | AU$ 3.96K | AU$ 18.22K | AU$ 0.00 |
| Net Debt | AU$ -1.49M | AU$ -2.16M | AU$ -2.97M |
| Total Liabilities | AU$ 102.80K | AU$ 104.89K | AU$ 96.00K |
| Stockholders' Equity | AU$ 2.23M | AU$ 3.21M | AU$ 3.87M |
| Cash Flow | |||
| Free Cash Flow | AU$ -666.00 | AU$ -778.00 | AU$ -1.49K |
| Operating Cash Flow | AU$ -631.00 | AU$ -577.00 | AU$ -527.00 |
| Investing Cash Flow | AU$ -35.00 | AU$ -201.00 | AU$ -965.24K |
| Financing Cash Flow | AU$ -14.00 | AU$ -10.00 | AU$ 4.23M |