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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 66.64K | AU$ 4.64K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -26.14K | AU$ 66.64K | AU$ 4.64K | AU$ -1.78K | AU$ -1.82K |
| Operating Income | AU$ -7.18M | AU$ -1.93M | AU$ -2.39M | AU$ -1.91M | AU$ -4.04M |
| EBITDA | AU$ -7.16M | AU$ -1.97M | AU$ -2.43M | AU$ -1.90M | AU$ -4.01M |
| Net Income | AU$ -8.97M | AU$ -2.50M | AU$ -3.11M | AU$ -1.90M | AU$ -4.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.86M | AU$ 608.40K | AU$ 751.32K | AU$ 658.71K | AU$ 2.13M |
| Total Assets | AU$ 4.14M | AU$ 1.68M | AU$ 2.07M | AU$ 1.29M | AU$ 2.92M |
| Total Debt | AU$ 3.11M | AU$ 0.00 | AU$ 500.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 244.40K | AU$ -608.40K | AU$ -251.32K | AU$ -658.71K | AU$ -2.13M |
| Total Liabilities | AU$ 3.66M | AU$ 303.68K | AU$ 740.81K | AU$ 261.94K | AU$ 460.41K |
| Stockholders' Equity | AU$ 475.48K | AU$ 1.38M | AU$ 1.33M | AU$ 1.03M | AU$ 2.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.06M | AU$ -1.88M | AU$ -2.24M | AU$ -1.95M | AU$ -4.17M |
| Operating Cash Flow | AU$ -6.97M | AU$ -1.88M | AU$ -2.22M | AU$ -1.95M | AU$ -4.16M |
| Investing Cash Flow | AU$ -85.81K | AU$ 198.00K | AU$ -99.19K | AU$ 0.00 | AU$ -12.88K |
| Financing Cash Flow | AU$ 9.31M | AU$ 1.54M | AU$ 2.41M | AU$ 475.24K | AU$ 6.27M |