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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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -16.02K | AU$ -51.86K | AU$ -61.31K | AU$ -54.45K | AU$ -22.01K |
| Operating Income | AU$ -1.14M | AU$ -1.31M | AU$ -1.98M | AU$ -2.25M | AU$ -1.75M |
| EBITDA | AU$ -1.12M | AU$ -1.31M | AU$ -2.86M | AU$ -3.63M | AU$ -2.31M |
| Net Income | AU$ -3.30M | AU$ -1.30M | AU$ -2.92M | AU$ -3.49M | AU$ -2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.85M | AU$ 1.25M | AU$ 1.52M | AU$ 2.77M | AU$ 2.30M |
| Total Assets | AU$ 2.47M | AU$ 3.64M | AU$ 3.69M | AU$ 5.68M | AU$ 5.98M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.85M | AU$ -1.20M | AU$ -1.52M | AU$ -2.77M | AU$ -2.30M |
| Total Liabilities | AU$ 58.48K | AU$ 105.14K | AU$ 310.28K | AU$ 202.70K | AU$ 249.28K |
| Stockholders' Equity | AU$ 2.41M | AU$ 3.54M | AU$ 3.38M | AU$ 5.48M | AU$ 5.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -940.06K | AU$ -1.72M | AU$ -1.69M | AU$ -2.48M | AU$ -3.41M |
| Operating Cash Flow | AU$ -940.06K | AU$ -1.25M | AU$ -1.69M | AU$ -1.67M | AU$ -1.56M |
| Investing Cash Flow | AU$ -369.52K | AU$ -212.29K | AU$ -389.69K | AU$ -815.92K | AU$ -1.85M |
| Financing Cash Flow | AU$ 1.95M | AU$ 1.14M | AU$ 831.16K | AU$ 2.95M | AU$ 2.64M |