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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.37K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 2.37K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -915.68K | AU$ -4.91M | AU$ -1.25M | AU$ -661.36K | AU$ -278.69K |
| EBITDA | AU$ -915.68K | AU$ -4.91M | AU$ -1.25M | AU$ -661.36K | AU$ 0.00 |
| Net Income | AU$ -1.22M | AU$ -5.45M | AU$ -1.43M | AU$ -769.14K | AU$ -298.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.15M | AU$ 2.35M | AU$ 2.47M | AU$ 3.81M | AU$ 399.11K |
| Total Assets | AU$ 1.19M | AU$ 2.38M | AU$ 2.49M | AU$ 3.88M | AU$ 410.07K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.16K | AU$ 1.16K | AU$ 1.16K |
| Net Debt | AU$ -1.15M | AU$ -2.35M | AU$ -2.47M | AU$ -3.81M | AU$ -397.95K |
| Total Liabilities | AU$ 204.68K | AU$ 171.63K | AU$ 196.20K | AU$ 134.21K | AU$ 17.11K |
| Stockholders' Equity | AU$ 989.66K | AU$ 2.21M | AU$ 2.30M | AU$ 3.75M | AU$ 392.96K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.20M | AU$ -1.95M | AU$ -1.31K | AU$ -107.19K | AU$ -276.85K |
| Operating Cash Flow | AU$ -1.20M | AU$ -1.75M | AU$ -1.31K | AU$ -410.00 | AU$ -276.85K |
| Investing Cash Flow | AU$ 0.00 | AU$ -201.54K | AU$ 0.00 | AU$ -106.78K | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.83M | AU$ -30.57K | AU$ 3.92M | AU$ 1.87M |