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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 298.79K | AU$ 15.35K | AU$ 11.09K | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 298.79K | AU$ 15.35K | AU$ 11.09K | AU$ 0.00 |
| Operating Income | AU$ -4.05M | AU$ -1.94M | AU$ -4.08M | AU$ -2.04M | AU$ -1.04M |
| EBITDA | AU$ -4.05M | AU$ 845.79K | AU$ -351.79K | AU$ -5.30M | AU$ -272.11K |
| Net Income | AU$ -3.39M | AU$ -5.64M | AU$ -4.43M | AU$ -5.30M | AU$ -272.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.92M | AU$ 1.51M | AU$ 2.88M | AU$ 3.19M | AU$ 7.97K |
| Total Assets | AU$ 3.16M | AU$ 2.17M | AU$ 7.19M | AU$ 5.22M | AU$ 138.21K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 373.39K |
| Net Debt | AU$ -1.92M | AU$ -1.11M | AU$ -2.88M | AU$ -3.19M | AU$ 365.41K |
| Total Liabilities | AU$ 365.93K | AU$ 737.19K | AU$ 919.63K | AU$ 129.22K | AU$ 1.32M |
| Stockholders' Equity | AU$ 2.80M | AU$ 1.43M | AU$ 6.27M | AU$ 5.09M | AU$ -1.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.54M | AU$ -1.86M | AU$ -3.40M | AU$ -2.59M | AU$ -94.61K |
| Operating Cash Flow | AU$ -3.54M | AU$ -1.67M | AU$ -2.82M | AU$ -2.54M | AU$ -94.61K |
| Investing Cash Flow | AU$ 196.30K | AU$ -96.95K | AU$ -361.39K | AU$ -49.12K | AU$ -495.00K |
| Financing Cash Flow | AU$ 4.15M | AU$ -12.22K | AU$ 2.88M | AU$ 5.53M | AU$ 844.57K |