| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 9.86K | AU$ 622.72K | AU$ 1.18M | AU$ 1.05M |
| Gross Profit | AU$ -23.83K | AU$ -1.12M | AU$ -6.73M | AU$ -4.01M | AU$ -1.06M |
| Operating Income | AU$ -168.44K | AU$ -1.84M | AU$ -10.49M | AU$ -8.03M | AU$ -2.10M |
| EBITDA | AU$ 24.05K | AU$ -1.65M | AU$ -12.59M | AU$ -7.73M | AU$ -1.86M |
| Net Income | AU$ 412.86K | AU$ -3.92M | AU$ -13.13M | AU$ -8.03M | AU$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.40K | AU$ 10.00 | AU$ 123.64K | AU$ 2.62M | AU$ 566.37K |
| Total Assets | AU$ 13.99K | AU$ 179.66K | AU$ 721.49K | AU$ 4.70M | AU$ 2.19M |
| Total Debt | AU$ 74.96K | AU$ 406.80K | AU$ 278.53K | AU$ 14.79K | AU$ 111.27K |
| Net Debt | AU$ 65.56K | AU$ 406.79K | AU$ 154.89K | AU$ -2.60M | AU$ -455.10K |
| Total Liabilities | AU$ 131.18K | AU$ 842.66K | AU$ 1.00M | AU$ 891.45K | AU$ 866.87K |
| Stockholders' Equity | AU$ -117.19K | AU$ -663.01K | AU$ -278.94K | AU$ 3.81M | AU$ 1.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -425.99K | AU$ -2.84M | AU$ -8.86M | AU$ -6.08M | AU$ -1.37M |
| Operating Cash Flow | AU$ -425.99K | AU$ -2.84M | AU$ -8.84M | AU$ -6.01M | AU$ -1.36M |
| Investing Cash Flow | AU$ -9.29K | AU$ -490.00K | AU$ -1.45M | AU$ -812.00K | AU$ -434.09K |
| Financing Cash Flow | AU$ 285.96K | AU$ 3.36M | AU$ 7.80M | AU$ 8.87M | AU$ 2.00M |