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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 51.73K | AU$ 97.64K | AU$ 418.38K | AU$ 66.29K | AU$ 0.00 |
| Gross Profit | AU$ 43.06K | AU$ 97.64K | AU$ 418.38K | AU$ 66.29K | AU$ 0.00 |
| Operating Income | AU$ -9.98M | AU$ -4.66M | AU$ -3.20M | AU$ -791.61K | AU$ -1.64M |
| EBITDA | AU$ -1.51M | AU$ -4.66M | AU$ -3.20M | AU$ -791.61K | AU$ 0.00 |
| Net Income | AU$ -12.22M | AU$ -4.90M | AU$ -4.82M | AU$ -959.81K | AU$ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 407.86K | AU$ 1.41M | AU$ 2.23M | AU$ 2.46M | AU$ 800.75K |
| Total Assets | AU$ 2.12M | AU$ 11.78M | AU$ 13.35M | AU$ 6.10M | AU$ 828.42K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -407.86K | AU$ -1.41M | AU$ -2.23M | AU$ -2.46M | AU$ -800.75K |
| Total Liabilities | AU$ 111.49K | AU$ 133.07K | AU$ 205.93K | AU$ 352.97K | AU$ 1.01M |
| Stockholders' Equity | AU$ 2.01M | AU$ 11.65M | AU$ 13.14M | AU$ 5.75M | AU$ -179.95K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.57M | AU$ -3.07M | AU$ -3.82M | AU$ -1.78M | AU$ -398.72K |
| Operating Cash Flow | AU$ -1.06M | AU$ -1.49M | AU$ -886.19K | AU$ -881.26K | AU$ -398.72K |
| Investing Cash Flow | AU$ -1.50M | AU$ -1.58M | AU$ -2.62M | AU$ -687.81K | AU$ -14.86K |
| Financing Cash Flow | AU$ 1.57M | AU$ 2.25M | AU$ 3.28M | AU$ 3.23M | AU$ 514.30K |