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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$ 51.47K | AU$ 43.71K | AU$ 0.00 |
| Gross Profit | AU$ -17.88K | AU$ -19.00K | AU$ 51.47K | AU$ 43.71K | AU$ -30.09K |
| Operating Income | AU$ -2.62M | AU$ -1.86M | AU$ -896.60K | AU$ -1.21M | AU$ -842.08K |
| EBITDA | AU$ -2.61M | AU$ -1.50M | AU$ -3.12M | AU$ -1.26M | AU$ -1.22M |
| Net Income | AU$ -2.29M | AU$ -1.52M | AU$ -3.15M | AU$ -1.30M | AU$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.46M | AU$ 309.27K | AU$ 255.92K | AU$ 2.33M | AU$ 3.17M |
| Total Assets | AU$ 9.95M | AU$ 8.64M | AU$ 12.02M | AU$ 13.58M | AU$ 4.54M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.46M | AU$ -309.27K | AU$ -255.92K | AU$ -2.33M | AU$ -3.17M |
| Total Liabilities | AU$ 195.90K | AU$ 369.59K | AU$ 891.29K | AU$ 888.52K | AU$ 193.03K |
| Stockholders' Equity | AU$ 9.75M | AU$ 8.27M | AU$ 11.13M | AU$ 12.69M | AU$ 4.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.16M | AU$ -1.70M | AU$ -3.70M | AU$ -2.96M | AU$ -2.07M |
| Operating Cash Flow | AU$ -2.16M | AU$ -1.70M | AU$ -622.31K | AU$ -864.07K | AU$ -738.82K |
| Investing Cash Flow | AU$ -20.00K | AU$ 57.06K | AU$ -2.34M | AU$ -2.10M | AU$ -1.40M |
| Financing Cash Flow | AU$ 3.38M | AU$ 1.72M | AU$ 978.67K | AU$ 2.12M | AU$ 4.95M |