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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.22K | AU$ 0.00 | AU$ 202.34K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -722.27K | AU$ 0.00 | AU$ 202.34K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.90M | AU$ -853.08K | AU$ -1.17M | AU$ -795.98K | AU$ -25.50K |
| EBITDA | AU$ -1.90M | AU$ -853.08K | AU$ -1.17M | AU$ -795.76K | AU$ 0.00 |
| Net Income | AU$ -1.90M | AU$ -857.63K | AU$ -1.17M | AU$ -795.98K | AU$ -45.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.18M | AU$ 435.16K | AU$ 784.03K | AU$ 2.97M | AU$ 240.39K |
| Total Assets | AU$ 7.76M | AU$ 6.59M | AU$ 6.41M | AU$ 7.80M | AU$ 241.26K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 11.92K |
| Net Debt | AU$ -1.18M | AU$ -435.16K | AU$ -784.03K | AU$ -2.97M | AU$ -228.47K |
| Total Liabilities | AU$ 291.54K | AU$ 138.51K | AU$ 215.46K | AU$ 487.58K | AU$ 254.77K |
| Stockholders' Equity | AU$ 7.47M | AU$ 6.46M | AU$ 6.19M | AU$ 7.32M | AU$ -13.51K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.58M | AU$ -1.18M | AU$ -2.19M | AU$ -1.79M | AU$ -24.38K |
| Operating Cash Flow | AU$ -1.34M | AU$ -1.11M | AU$ -1.82M | AU$ -678.13K | AU$ -24.38K |
| Investing Cash Flow | AU$ -240.37K | AU$ -67.31K | AU$ -371.21K | AU$ -1.11M | AU$ -3.00 |
| Financing Cash Flow | AU$ 2.32M | AU$ 827.74K | AU$ 0.00 | AU$ 4.53M | AU$ 745.56K |