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| Jun 25 | Jun 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 503.57K | AU$ 725.21K | AU$ 186.23K | AU$ 572.17K | AU$ 1.81M |
| Gross Profit | AU$ 281.48K | AU$ -1.06M | AU$ 76.36K | AU$ 221.29K | AU$ 695.10K |
| Operating Income | AU$ -2.53M | AU$ -3.40M | AU$ -1.53M | AU$ -1.38M | AU$ -576.88K |
| EBITDA | AU$ -2.53M | AU$ -3.40M | AU$ -1.32M | AU$ -1.86M | AU$ -2.19M |
| Net Income | AU$ -10.32M | AU$ -3.42M | AU$ -2.14M | AU$ -2.13M | AU$ -2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.00M | AU$ 10.54M | AU$ 873.37K | AU$ 575.97K | AU$ 2.41M |
| Total Assets | AU$ 5.24M | AU$ 15.00M | AU$ 9.45M | AU$ 8.67M | AU$ 8.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -3.94M | AU$ -10.54M | AU$ -873.37K | AU$ -520.61K | AU$ -2.35M |
| Total Liabilities | AU$ 921.18K | AU$ 873.39K | AU$ 2.41M | AU$ 1.38M | AU$ 1.32M |
| Stockholders' Equity | AU$ 4.32M | AU$ 14.13M | AU$ 7.04M | AU$ 7.29M | AU$ 7.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.31M | AU$ -5.87M | AU$ -1.47M | AU$ -3.63M | AU$ -2.08M |
| Operating Cash Flow | AU$ -1.52M | AU$ -3.19M | AU$ -528.77K | AU$ -1.21M | AU$ -495.29K |
| Investing Cash Flow | AU$ -2.03M | AU$ -2.92M | AU$ -962.15K | AU$ -2.57M | AU$ -1.59M |
| Financing Cash Flow | AU$ 6.49M | AU$ 12.95M | AU$ 1.86M | AU$ 1.93M | AU$ 2.04M |