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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 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -848.68K | AU$ -1.45M | AU$ -3.96M | AU$ -5.06M | AU$ -2.68M |
| EBITDA | AU$ -848.68K | AU$ -1.43M | AU$ -3.12M | AU$ -222.36K | AU$ -700.09K |
| Net Income | AU$ -844.72K | AU$ -1.43M | AU$ -3.92K | AU$ -5.03M | AU$ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.44M | AU$ 1.18M | AU$ 4.47M | AU$ 4.37M | AU$ 4.71M |
| Total Assets | AU$ 15.15M | AU$ 14.30M | AU$ 4.68M | AU$ 4.68M | AU$ 4.86M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.44M | AU$ -1.18M | AU$ -4.47M | AU$ -4.37M | AU$ -4.71M |
| Total Liabilities | AU$ 378.83K | AU$ 299.10K | AU$ 505.76K | AU$ 1.20M | AU$ 970.50K |
| Stockholders' Equity | AU$ 14.77M | AU$ 14.01M | AU$ 4.18M | AU$ 3.49M | AU$ 3.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.03M | AU$ -1.08M | AU$ -4.51M | AU$ -4.96M | AU$ -1.89M |
| Operating Cash Flow | AU$ -1.03M | AU$ -1.08M | AU$ -4.51M | AU$ -4.96M | AU$ -1.89M |
| Investing Cash Flow | AU$ -326.64K | AU$ -2.69M | AU$ -3.67M | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 1.61M | AU$ 482.82K | AU$ 4.61M | AU$ 4.63M | AU$ 5.14M |