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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 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | - | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.26M | AU$ -1.26K | AU$ -1.36K | AU$ -2.04M | AU$ -508.00 |
| EBITDA | AU$ -1.26M | AU$ 0.00 | AU$ 0.00 | AU$ -2.04M | AU$ 0.00 |
| Net Income | AU$ -1.48M | AU$ -1.98K | AU$ -971.00 | AU$ -1.83M | AU$ -586.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 336.58K | AU$ 96.61K | AU$ 317.45K | AU$ 1.60M | AU$ 109.16K |
| Total Assets | AU$ 9.09M | AU$ 8.58M | AU$ 8.15M | AU$ 9.27M | AU$ 475.65K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -336.58K | AU$ -96.61K | AU$ -317.45K | AU$ -1.60M | AU$ -109.16K |
| Total Liabilities | AU$ 727.36K | AU$ 918.12K | AU$ 288.89K | AU$ 1.23M | AU$ 254.10K |
| Stockholders' Equity | AU$ 8.36M | AU$ 7.66M | AU$ 7.86M | AU$ 8.05M | AU$ 221.56K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -848.66K | AU$ -1.68M | AU$ -2.24M | AU$ -7.97M | AU$ -249.28K |
| Operating Cash Flow | AU$ -848.66K | AU$ -1.19M | AU$ -1.28M | AU$ -1.13M | AU$ -63.34K |
| Investing Cash Flow | AU$ -241.75K | AU$ -530.94K | AU$ -955.40K | AU$ -6.84M | AU$ -185.94K |
| Financing Cash Flow | AU$ 1.33M | AU$ 1.53M | AU$ 957.22K | AU$ 9.43M | AU$ 358.76K |