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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 83.94K | AU$ 37.67K | AU$ 37.67K | AU$ 40.59K | AU$ 0.00 |
| Gross Profit | AU$ 83.94K | AU$ 37.67K | AU$ 37.67K | AU$ 40.59K | AU$ 0.00 |
| Operating Income | AU$ -1.73M | AU$ -2.22M | AU$ -2.22M | AU$ -5.32M | AU$ 0.00 |
| EBITDA | AU$ -1.77M | AU$ -2.25M | AU$ -2.25M | AU$ -5.51M | AU$ 0.00 |
| Net Income | AU$ -1.84M | AU$ -2.32M | AU$ -2.32M | AU$ -5.54M | AU$ -33.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 901.36K | AU$ 2.00M | AU$ 1.89M | AU$ 7.09M | AU$ 7.09M |
| Total Assets | AU$ 1.29M | AU$ 2.63M | AU$ 6.98M | AU$ 11.15M | AU$ 26.38K |
| Total Debt | AU$ 77.88K | AU$ 102.48K | AU$ 102.48K | AU$ 136.12K | AU$ 0.00 |
| Net Debt | AU$ -823.48K | AU$ -1.89M | AU$ -1.89M | AU$ -1.76M | AU$ -7.09M |
| Total Liabilities | AU$ 258.21K | AU$ 204.09K | AU$ 204.09K | AU$ 267.03K | AU$ 31.92K |
| Stockholders' Equity | AU$ 1.03M | AU$ 2.42M | AU$ 6.85M | AU$ 10.98M | AU$ -5.54K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.54M | AU$ -1.97M | AU$ -5.20M | AU$ -2.61M | AU$ 0.00 |
| Operating Cash Flow | AU$ -1.54M | AU$ -1.96M | AU$ -1.42M | AU$ -2.26M | AU$ 0.00 |
| Investing Cash Flow | AU$ 83.79K | AU$ 30.47K | AU$ 30.47K | AU$ -1.89M | AU$ 0.00 |
| Financing Cash Flow | AU$ 358.83K | AU$ 2.04M | AU$ 2.04M | AU$ 11.24M | AU$ 12.00 |