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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$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.34M | AU$ -2.33M | AU$ -2.71M | AU$ -2.74M | AU$ -10.04K |
| EBITDA | AU$ -1.34M | AU$ -2.32M | AU$ -247.84K | AU$ -3.03M | AU$ -3.66K |
| Net Income | AU$ -1.65M | AU$ -3.81M | AU$ -2.96M | AU$ -3.03M | AU$ -13.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.55M | AU$ 687.38K | AU$ 1.10M | AU$ 3.91M | AU$ 4.95M |
| Total Assets | AU$ 2.75M | AU$ 2.10M | AU$ 1.54M | AU$ 4.41M | AU$ 5.34M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 107.40K |
| Net Debt | AU$ -1.55M | AU$ -687.38K | AU$ -1.10M | AU$ -3.91M | AU$ -4.84M |
| Total Liabilities | AU$ 156.90K | AU$ 337.90K | AU$ 238.99K | AU$ 176.38K | AU$ 14.17K |
| Stockholders' Equity | AU$ 2.34M | AU$ 1.48M | AU$ 1.30M | AU$ 4.24M | AU$ 5.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.64M | AU$ -2.68M | AU$ -2.81M | AU$ -1.23M | AU$ 0.00 |
| Operating Cash Flow | AU$ -1.63M | AU$ -2.50M | AU$ -2.80M | AU$ -1.23M | AU$ 0.00 |
| Investing Cash Flow | AU$ -3.87K | AU$ -182.73K | AU$ -9.68K | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.50M | AU$ 2.27M | AU$ 0.00 | AU$ 5.14M | AU$ 0.00 |