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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 19.16K | AU$ 27.23K | AU$ 13.14K | AU$ 850.00 |
| Gross Profit | AU$ 0.00 | AU$ 19.16K | AU$ 27.23K | AU$ 9.90K | AU$ -26.78K |
| Operating Income | AU$ -1.05M | AU$ -474.72K | AU$ -524.72K | AU$ -417.26K | AU$ -431.39K |
| EBITDA | AU$ -1.05M | AU$ -437.07K | AU$ -528.47K | AU$ -885.14K | AU$ -410.15K |
| Net Income | AU$ -1.03M | AU$ -1.89M | AU$ -575.19K | AU$ -888.38K | AU$ -437.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.28M | AU$ 2.32M | AU$ 1.36M | AU$ 2.35M | AU$ 976.13K |
| Total Assets | AU$ 2.92M | AU$ 2.45M | AU$ 2.75M | AU$ 3.33M | AU$ 1.94M |
| Total Debt | AU$ 72.79K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -453.98K | AU$ -2.32M | AU$ -1.36M | AU$ -2.35M | AU$ -976.13K |
| Total Liabilities | AU$ 114.80K | AU$ 73.99K | AU$ 141.62K | AU$ 177.37K | AU$ 120.92K |
| Stockholders' Equity | AU$ 2.80M | AU$ 2.38M | AU$ 2.61M | AU$ 3.15M | AU$ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.10M | AU$ -640.77K | AU$ -1.02M | AU$ -849.82K | AU$ -878.78K |
| Operating Cash Flow | AU$ -649.36K | AU$ -549.74K | AU$ -611.54K | AU$ -276.34K | AU$ -275.68K |
| Investing Cash Flow | AU$ -1.20M | AU$ 58.97K | AU$ -413.27K | AU$ -573.47K | AU$ -603.10K |
| Financing Cash Flow | AU$ 57.09K | AU$ 1.45M | AU$ 40.00K | AU$ 2.22M | AU$ 336.02K |