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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$ -820.00 | AU$ -288.00 | AU$ -447.00 | AU$ -688.00 | AU$ -763.00 |
| Operating Income | AU$ -390.06K | AU$ -184.72K | AU$ -417.67K | AU$ -514.96K | AU$ -325.32K |
| EBITDA | AU$ -389.25K | AU$ -184.39K | AU$ -417.67K | AU$ -513.61K | AU$ -2.67M |
| Net Income | AU$ -387.50K | AU$ -291.26K | AU$ -523.73K | AU$ -514.30K | AU$ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 810.64K | AU$ 272.73K | AU$ 60.00K | AU$ 19.87K | AU$ 59.60K |
| Total Assets | AU$ 4.34M | AU$ 3.28M | AU$ 2.95M | AU$ 2.97M | AU$ 2.61M |
| Total Debt | AU$ 0.00 | AU$ 450.50K | AU$ 450.50K | AU$ 310.50K | AU$ 165.50K |
| Net Debt | AU$ -810.64K | AU$ 177.77K | AU$ 390.50K | AU$ 290.63K | AU$ 105.90K |
| Total Liabilities | AU$ 1.92M | AU$ 1.90M | AU$ 1.92M | AU$ 1.76M | AU$ 1.49M |
| Stockholders' Equity | AU$ 2.42M | AU$ 1.37M | AU$ 1.02M | AU$ 1.21M | AU$ 1.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -221.13K | AU$ -385.38K | AU$ -167.05K | AU$ -488.32K | AU$ -167.22K |
| Operating Cash Flow | AU$ -221.13K | AU$ -186.40K | AU$ -167.05K | AU$ -204.13K | AU$ -127.54K |
| Investing Cash Flow | AU$ -470.48K | AU$ -121.27K | AU$ 69.36K | AU$ -284.19K | AU$ -39.68K |
| Financing Cash Flow | AU$ 1.23M | AU$ 520.40K | AU$ 137.83K | AU$ 448.59K | AU$ 164.17K |