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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 199.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -57.60K | AU$ -47.57K | AU$ -95.70K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -946.76K | AU$ -1.51M | AU$ -953.78K | AU$ -759.25K | AU$ -569.42K |
| EBITDA | AU$ -946.77K | AU$ -1.51M | AU$ -970.14K | AU$ -758.48K | AU$ 0.00 |
| Net Income | AU$ -1.86M | AU$ -1.68M | AU$ -949.87K | AU$ -759.25K | AU$ -569.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.53M | AU$ 3.68M | AU$ 3.43M | AU$ 5.93M | AU$ 461.33K |
| Total Assets | AU$ 7.66M | AU$ 9.51M | AU$ 7.28M | AU$ 8.20M | AU$ 493.56K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.53M | AU$ -3.68M | AU$ -3.43M | AU$ -5.93M | AU$ -461.33K |
| Total Liabilities | AU$ 264.54K | AU$ 383.92K | AU$ 238.53K | AU$ 458.27K | AU$ 181.63K |
| Stockholders' Equity | AU$ 7.39M | AU$ 9.12M | AU$ 7.04M | AU$ 7.74M | AU$ 311.93K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -2.39M | AU$ -671.90K | AU$ -221.38K | AU$ -27.00 |
| Operating Cash Flow | AU$ 0.00 | AU$ -738.56K | AU$ -637.93K | AU$ -668.00 | AU$ -27.00 |
| Investing Cash Flow | AU$ 0.00 | AU$ -1.66M | AU$ -1.86M | AU$ -220.72K | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 2.64M | AU$ 0.00 | AU$ 6.82M | AU$ 1.13K |