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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 150.00K | AU$ 10.24K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 149.06K | AU$ 9.28K | AU$ -2.06K | AU$ -1.44K | AU$ -260.00 |
| Operating Income | AU$ -1.97M | AU$ -2.91M | AU$ -3.46M | AU$ -2.48M | AU$ -2.89M |
| EBITDA | AU$ -1.96M | - | AU$ -3.46M | AU$ -2.48M | - |
| Net Income | AU$ -1.75M | AU$ -2.83M | AU$ -3.47M | AU$ -2.48M | AU$ -2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 110.03K | AU$ 1.26M | AU$ 4.66M | AU$ 598.43K | AU$ 161.22K |
| Total Assets | AU$ 590.44K | AU$ 1.30M | AU$ 4.70M | AU$ 663.26K | AU$ 225.11K |
| Total Debt | AU$ 452.34K | AU$ 0.00 | AU$ 350.37K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 342.32K | AU$ -1.26M | AU$ -4.31M | AU$ -598.43K | AU$ -161.22K |
| Total Liabilities | AU$ 1.05M | AU$ 100.52K | AU$ 692.48K | AU$ 250.55K | AU$ 309.73K |
| Stockholders' Equity | AU$ -461.78K | AU$ 1.20M | AU$ 4.01M | AU$ 412.71K | AU$ -84.63K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.90M | AU$ -3.03M | AU$ -3.09M | AU$ -22.11K | AU$ -22.51K |
| Operating Cash Flow | AU$ -1.90M | AU$ -3.03M | AU$ -3.09M | AU$ -2.31K | AU$ -2.71K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -19.81K | AU$ -19.81K |
| Financing Cash Flow | AU$ 649.38K | AU$ -368.21K | AU$ 7.15M | AU$ 2.74M | AU$ 1.36M |