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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 33.57K | AU$ 75.29K | AU$ 52.06K | AU$ 170.00K | AU$ 0.00 |
| Gross Profit | AU$ 33.57K | AU$ 75.29K | AU$ 52.06K | AU$ 170.00K | AU$ 0.00 |
| Operating Income | AU$ -641.97K | AU$ -677.19K | AU$ -864.28K | AU$ -1.68M | AU$ -77.29K |
| EBITDA | AU$ -641.97K | AU$ -677.19K | AU$ -864.28K | AU$ -1.89M | AU$ -923.00 |
| Net Income | AU$ -1.05M | AU$ -1.14M | AU$ -1.23M | AU$ -1.95M | AU$ -78.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 658.25K | AU$ 934.57K | AU$ 2.86M | AU$ 5.19M | AU$ 1.00 |
| Total Assets | AU$ 7.02M | AU$ 6.61M | AU$ 7.57M | AU$ 8.54M | AU$ 26.50K |
| Total Debt | AU$ 0.00 | AU$ 70.15K | AU$ 105.28K | AU$ 132.91K | AU$ 94.69K |
| Net Debt | AU$ -658.25K | AU$ -864.41K | AU$ -2.76M | AU$ -5.06M | AU$ 94.69K |
| Total Liabilities | AU$ 277.63K | AU$ 297.44K | AU$ 236.21K | AU$ 276.17K | AU$ 104.71K |
| Stockholders' Equity | AU$ 6.74M | AU$ 6.31M | AU$ 7.33M | AU$ 8.27M | AU$ -78.21K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.55M | AU$ -1.87M | AU$ -1.69M | AU$ -1.94M | AU$ -94.69K |
| Operating Cash Flow | AU$ -712.23K | AU$ -710.07K | AU$ -733.74K | AU$ -948.97K | AU$ -68.19K |
| Investing Cash Flow | AU$ -979.46K | AU$ -1.14M | AU$ -1.58M | AU$ -1.52M | AU$ -26.50K |
| Financing Cash Flow | AU$ 1.42M | AU$ -73.81K | AU$ -11.25K | AU$ 7.66M | AU$ 94.69K |