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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 71.16K | AU$ 87.79K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 71.16K | AU$ 87.79K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.15M | AU$ -3.27M | AU$ -1.94M | AU$ -363.53K |
| EBITDA | AU$ -2.19M | AU$ -3.31M | AU$ -1.98M | AU$ -633.65K |
| Net Income | AU$ -2.30M | AU$ -3.40M | AU$ -2.12M | AU$ -633.65K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.11M | AU$ 1.35M | AU$ 5.19M | AU$ 4.24M |
| Total Assets | AU$ 8.15M | AU$ 7.93M | AU$ 10.26M | AU$ 6.46M |
| Total Debt | AU$ 60.70K | AU$ 102.72K | AU$ 136.58K | AU$ 0.00 |
| Net Debt | AU$ -1.05M | AU$ -1.24M | AU$ -5.05M | AU$ -4.24M |
| Total Liabilities | AU$ 468.88K | AU$ 506.18K | AU$ 1.14M | AU$ 88.44K |
| Stockholders' Equity | AU$ 7.68M | AU$ 7.42M | AU$ 9.12M | AU$ 6.37M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.82M | AU$ -3.85M | AU$ -2.54M | AU$ -86.59K |
| Operating Cash Flow | AU$ -1.47M | AU$ -1.14M | AU$ -997.07K | AU$ -371.00 |
| Investing Cash Flow | AU$ -1.32M | AU$ -2.70M | AU$ -1.63M | AU$ -91.22K |
| Financing Cash Flow | AU$ 2.56M | AU$ 6.25K | AU$ 3.57M | AU$ 4.86M |