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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -7.87K | AU$ -47.53K | AU$ -99.62K | AU$ -27.98K | AU$ -637.00 |
| Operating Income | AU$ -3.85M | AU$ -999.05K | AU$ -2.32M | AU$ -2.30M | AU$ -2.07M |
| EBITDA | AU$ -3.84M | AU$ -999.05K | AU$ -8.63M | AU$ -2.14M | AU$ -2.07M |
| Net Income | AU$ -5.74M | AU$ -7.79M | AU$ -8.73M | AU$ -2.16M | AU$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 383.34K | AU$ 599.43K | AU$ 250.79K | AU$ 3.32M | AU$ 8.24M |
| Total Assets | AU$ 4.61M | AU$ 6.24M | AU$ 8.47M | AU$ 16.41M | AU$ 17.66M |
| Total Debt | AU$ 217.00K | AU$ 225.07K | AU$ 322.60K | AU$ 0.00 | AU$ 47.28K |
| Net Debt | AU$ -166.34K | AU$ -374.36K | AU$ 71.81K | AU$ -3.32M | AU$ -8.19M |
| Total Liabilities | AU$ 356.20K | AU$ 406.51K | AU$ 604.58K | AU$ 371.64K | AU$ 187.31K |
| Stockholders' Equity | AU$ 4.25M | AU$ 5.83M | AU$ 7.87M | AU$ 16.04M | AU$ 17.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -889.91K | AU$ -1.62M | AU$ -3.99M | AU$ -5.75M | AU$ -3.01M |
| Operating Cash Flow | AU$ -889.91K | AU$ -897.32K | AU$ -2.50M | AU$ -2.27M | AU$ -2.26M |
| Investing Cash Flow | AU$ -700.34K | AU$ -622.24K | AU$ -1.49M | AU$ -3.48M | AU$ -750.63K |
| Financing Cash Flow | AU$ 1.37M | AU$ 1.87M | AU$ 916.69K | AU$ 840.46K | AU$ 11.24M |