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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 |
| Operating Income | AU$ -1.04M | AU$ -1.13M | AU$ -1.08M | AU$ -1.13M | AU$ -74.41K |
| EBITDA | AU$ -1.25M | AU$ -1.57M | AU$ -1.42M | AU$ -1.24M | AU$ 0.00 |
| Net Income | AU$ -2.62M | AU$ -440.85K | AU$ -1.36M | AU$ -1.34M | AU$ -117.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.09M | AU$ 2.33M | AU$ 3.52M | AU$ 8.36M | AU$ 0.00 |
| Total Assets | AU$ 8.32M | AU$ 9.70M | AU$ 8.61M | AU$ 9.39M | AU$ 144.90K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 143.34K |
| Net Debt | AU$ -1.09M | AU$ -2.33M | AU$ -3.52M | AU$ -8.36M | AU$ 143.34K |
| Total Liabilities | AU$ 297.10K | AU$ 472.19K | AU$ 945.59K | AU$ 670.20K | AU$ 174.17K |
| Stockholders' Equity | AU$ 8.02M | AU$ 9.23M | AU$ 7.67M | AU$ 8.72M | AU$ -29.27K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.23M | AU$ -2.81M | AU$ -3.52M | AU$ -659.40K | AU$ 0.00 |
| Operating Cash Flow | AU$ -603.36K | AU$ 23.87K | AU$ -972.00 | AU$ -490.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.62M | AU$ -2.84M | AU$ -3.52M | AU$ -658.91K | AU$ 0.00 |
| Financing Cash Flow | AU$ 989.41K | AU$ 1.62M | AU$ -347.00K | AU$ 9.51M | AU$ 0.00 |