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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.82M | AU$ 1.01M | AU$ 190.31K | AU$ 23.95K | AU$ 63.68K |
| Gross Profit | AU$ 659.19K | AU$ 403.08K | AU$ 181.29K | AU$ -146.37K | AU$ -209.88K |
| Operating Income | AU$ -411.10K | AU$ -352.28K | AU$ -595.68K | AU$ -842.81K | AU$ -1.33M |
| EBITDA | AU$ -407.79K | AU$ 144.81K | AU$ -600.60K | AU$ -836.10K | AU$ -1.22M |
| Net Income | AU$ -104.08K | AU$ 143.78K | AU$ -506.61K | AU$ -724.97K | AU$ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 312.19K | AU$ 75.27K | AU$ 4.58K | AU$ 65.05K | AU$ 415.73K |
| Total Assets | AU$ 1.32M | AU$ 641.11K | AU$ 24.68K | AU$ 89.29K | AU$ 441.52K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -312.19K | AU$ -75.27K | AU$ -4.58K | AU$ -65.05K | AU$ -415.73K |
| Total Liabilities | AU$ 413.31K | AU$ 686.08K | AU$ 553.85K | AU$ 505.88K | AU$ 365.68K |
| Stockholders' Equity | AU$ 904.20K | AU$ -44.96K | AU$ -529.17K | AU$ -416.60K | AU$ 75.84K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -212.65K | AU$ 70.68K | AU$ -60.46K | AU$ -350.69K | AU$ -195.78K |
| Operating Cash Flow | AU$ -116.85K | AU$ 70.68K | AU$ -60.46K | AU$ -350.69K | AU$ -195.78K |
| Investing Cash Flow | AU$ -616.23K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 970.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 512.30K |