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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$ 60.78K | AU$ 59.11K | AU$ 1.97K |
| Gross Profit | AU$ -18.93K | AU$ -47.66K | AU$ 60.78K | AU$ -29.64K | AU$ 1.97K |
| Operating Income | AU$ -1.07M | AU$ -1.20M | AU$ -790.19K | AU$ -898.20K | AU$ -2.50M |
| EBITDA | AU$ -1.05M | AU$ -1.45M | AU$ -1.15M | AU$ -827.86K | AU$ -13.79K |
| Net Income | AU$ -1.78M | AU$ -1.50M | AU$ -1.38M | AU$ -921.93K | AU$ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 234.49K | AU$ 611.89K | AU$ 994.79K | AU$ 2.13M | AU$ 3.89M |
| Total Assets | AU$ 3.17M | AU$ 3.88M | AU$ 4.30M | AU$ 4.02M | AU$ 4.82M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 152.29K | AU$ 40.50K | AU$ 2.81K |
| Net Debt | AU$ -234.49K | AU$ -611.89K | AU$ -842.51K | AU$ -2.20M | AU$ -3.89M |
| Total Liabilities | AU$ 115.98K | AU$ 165.45K | AU$ 354.21K | AU$ 107.96K | AU$ 63.59K |
| Stockholders' Equity | AU$ 3.05M | AU$ 3.72M | AU$ 3.95M | AU$ 3.91M | AU$ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.10M | AU$ -1.37M | AU$ -2.13M | AU$ -1.67M | AU$ -2.34M |
| Operating Cash Flow | AU$ -1.10M | AU$ -1.37M | AU$ -2.08M | AU$ -1.67M | AU$ -2.34M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -55.60K | AU$ -2.14K | AU$ 1.60M |
| Financing Cash Flow | AU$ 785.12K | AU$ 853.34K | AU$ 992.00K | AU$ -87.50K | AU$ 4.61M |