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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 478.18K | AU$ 1.14M | AU$ 1.35M | AU$ 1.30M |
| Gross Profit | AU$ -4.60K | AU$ 478.18K | AU$ 1.14M | AU$ 1.31M | AU$ 1.28M |
| Operating Income | AU$ -1.37M | AU$ -1.69M | AU$ -2.27M | AU$ -4.60M | AU$ -4.60M |
| EBITDA | AU$ -1.36M | AU$ -1.69M | AU$ -2.27M | AU$ -3.19M | AU$ -3.28M |
| Net Income | AU$ 1.56M | AU$ -1.78M | AU$ -2.34M | AU$ -3.45M | AU$ -3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.52M | AU$ 250.99K | AU$ 808.97K | AU$ 2.95M | AU$ 1.28M |
| Total Assets | AU$ 3.82M | AU$ 782.66K | AU$ 2.03M | AU$ 4.63M | AU$ 3.94M |
| Total Debt | AU$ 546.66K | AU$ 200.00K | AU$ 28.93K | AU$ 70.21K | AU$ 6.90M |
| Net Debt | AU$ -171.93K | AU$ -50.99K | AU$ -780.04K | AU$ -2.88M | AU$ 5.62M |
| Total Liabilities | AU$ 1.50M | AU$ 1.04M | AU$ 539.26K | AU$ 1.11M | AU$ 8.36M |
| Stockholders' Equity | AU$ 2.32M | AU$ -256.62K | AU$ 1.49M | AU$ 3.52M | AU$ -4.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -573.40K | AU$ -830.09K | AU$ -2.10M | AU$ -2.37M | AU$ -4.46M |
| Operating Cash Flow | AU$ -573.39K | AU$ -830.09K | AU$ -2.03M | AU$ -2.35M | AU$ -4.44M |
| Investing Cash Flow | AU$ 0.00 | AU$ 101.03K | AU$ -67.90K | AU$ -17.13K | AU$ -21.00K |
| Financing Cash Flow | AU$ 1.04M | AU$ 171.07K | AU$ -41.28K | AU$ 4.04M | AU$ -34.55K |