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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 28.00K | AU$ 5.00K | AU$ 27.42K |
| Gross Profit | AU$ -37.41K | AU$ 0.00 | AU$ 8.14K | AU$ -39.12K | AU$ -16.01K |
| Operating Income | AU$ -1.63M | AU$ -1.56M | AU$ -1.98M | AU$ -15.72M | AU$ -1.32M |
| EBITDA | AU$ -2.90M | AU$ -2.06M | AU$ -1.96M | AU$ -21.61M | AU$ -1.25M |
| Net Income | AU$ -3.40M | AU$ -5.30M | AU$ -10.12M | AU$ 4.20M | AU$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 110.21K | AU$ 150.73K | AU$ 1.82M | AU$ 674.70K | AU$ 1.75M |
| Total Assets | AU$ 7.67M | AU$ 9.76M | AU$ 13.88M | AU$ 20.65M | AU$ 17.26M |
| Total Debt | AU$ 294.93K | AU$ 1.46M | AU$ 53.08K | AU$ 53.08K | AU$ 1.76M |
| Net Debt | AU$ 184.72K | AU$ 1.44M | AU$ -1.82M | AU$ -621.62K | AU$ 13.24K |
| Total Liabilities | AU$ 1.04M | AU$ 2.16M | AU$ 1.23M | AU$ 857.57K | AU$ 2.65M |
| Stockholders' Equity | AU$ 6.63M | AU$ 7.60M | AU$ 12.65M | AU$ 19.80M | AU$ 14.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.64M | AU$ -1.91M | AU$ -1.62M | AU$ -3.34M | AU$ -2.38M |
| Operating Cash Flow | AU$ -1.64M | AU$ -1.89M | AU$ -1.57M | AU$ -1.57M | AU$ -2.08M |
| Investing Cash Flow | AU$ 854.20K | AU$ -1.33M | AU$ -3.59K | AU$ -438.10K | AU$ -490.46K |
| Financing Cash Flow | AU$ 880.60K | AU$ 1.41M | AU$ 2.71M | AU$ 929.33K | AU$ 4.34M |