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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 6.22K | AU$ 94.71K | AU$ 94.93K | AU$ 8.09K |
| Gross Profit | AU$ -67.95K | AU$ 6.22K | AU$ 94.71K | AU$ 19.11K | AU$ 616.00 |
| Operating Income | AU$ -2.31M | AU$ -330.13K | AU$ -160.46K | AU$ -8.55M | AU$ -6.71M |
| EBITDA | AU$ -2.25M | AU$ -1.80M | AU$ -1.79M | AU$ -9.01M | AU$ -1.11M |
| Net Income | AU$ -8.23M | AU$ -2.89M | AU$ -4.02M | AU$ -9.11M | AU$ -17.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 922.16K | AU$ 314.20K | AU$ 1.64M | AU$ 3.14M | AU$ 9.43M |
| Total Assets | AU$ 19.41M | AU$ 21.24M | AU$ 3.40M | AU$ 4.73M | AU$ 11.13M |
| Total Debt | AU$ 168.07K | AU$ 80.88K | AU$ 151.46K | AU$ 34.38K | AU$ 68.08K |
| Net Debt | AU$ -754.09K | AU$ -233.32K | AU$ -1.49M | AU$ -3.10M | AU$ -9.36M |
| Total Liabilities | AU$ 671.74K | AU$ 1.08M | AU$ 2.54M | AU$ 1.63M | AU$ 2.17M |
| Stockholders' Equity | AU$ 18.74M | AU$ 20.16M | AU$ 861.01K | AU$ 3.10M | AU$ 8.97M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.12M | AU$ -4.79M | AU$ -6.01M | AU$ -9.30M | AU$ -19.97M |
| Operating Cash Flow | AU$ -2.12M | AU$ -1.02M | AU$ -1.35M | AU$ -8.62M | AU$ -6.14M |
| Investing Cash Flow | AU$ -3.52M | AU$ -3.57M | AU$ -4.58M | AU$ -671.66K | AU$ -9.11M |
| Financing Cash Flow | AU$ 6.25M | AU$ 4.55M | AU$ 3.04M | AU$ 3.00M | AU$ 15.19M |