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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 274.90K | AU$ 1.19K | AU$ 2.00K | AU$ 26.63K | AU$ 13.16K |
| Gross Profit | AU$ -470.74K | AU$ 1.19K | AU$ -449.55K | AU$ -1.49M | AU$ -3.59M |
| Operating Income | AU$ -988.67K | AU$ -711.29K | AU$ -1.23M | AU$ -3.03M | AU$ -7.72M |
| EBITDA | AU$ -831.87K | AU$ -711.29K | AU$ -1.05M | AU$ -2.54M | AU$ -7.17M |
| Net Income | AU$ -2.21M | AU$ -656.88K | AU$ -3.12M | AU$ -2.26M | AU$ -6.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 977.82K | AU$ 1.30M | AU$ 2.13M | AU$ 2.99M | AU$ 1.85M |
| Total Assets | AU$ 1.08M | AU$ 2.66M | AU$ 2.19M | AU$ 8.09M | AU$ 6.44M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 505.49K | AU$ 504.12K |
| Net Debt | AU$ -973.79K | AU$ -1.29M | AU$ -2.12M | AU$ -2.48M | AU$ -1.34M |
| Total Liabilities | AU$ 435.93K | AU$ 386.89K | AU$ 41.61K | AU$ 2.92M | AU$ 3.01M |
| Stockholders' Equity | AU$ 645.36K | AU$ 2.27M | AU$ 2.15M | AU$ 5.17M | AU$ 3.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -737.32K | AU$ -472.81K | AU$ -363.35K | AU$ -2.82M | AU$ -4.34M |
| Operating Cash Flow | AU$ -737.32K | AU$ -472.81K | AU$ -363.35K | AU$ -2.00M | AU$ -4.33M |
| Investing Cash Flow | AU$ -80.00K | AU$ -1.10M | AU$ 0.00 | AU$ -817.64K | AU$ -12.63K |
| Financing Cash Flow | AU$ 499.61K | AU$ 747.00K | AU$ -503.74K | AU$ 3.96M | AU$ 3.46M |