Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 460.40K | AU$ 365.72K | AU$ 760.88K | AU$ 898.07K | AU$ 299.40K |
Gross Profit | AU$ 460.40K | AU$ 365.72K | AU$ 760.88K | AU$ 898.07K | AU$ 1.27M |
Operating Income | AU$ -11.73M | AU$ -13.35M | AU$ -12.73M | AU$ -7.74M | AU$ -4.10M |
EBITDA | AU$ -11.57M | AU$ -14.86M | AU$ -12.07M | AU$ -7.18M | AU$ -3.67M |
Net Income | AU$ -8.88M | AU$ -12.65M | AU$ -10.72M | AU$ -6.22M | AU$ -3.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.03M | AU$ 2.72M | AU$ 10.10M | AU$ 21.39M | AU$ 3.21M |
Total Assets | AU$ 9.38M | AU$ 5.36M | AU$ 15.26M | AU$ 23.68M | AU$ 3.91M |
Total Debt | AU$ 2.31M | AU$ 1.31M | AU$ 1.03M | AU$ 1.28M | AU$ 134.87K |
Net Debt | AU$ -2.71M | AU$ -1.41M | AU$ -9.07M | AU$ -20.11M | AU$ -3.08M |
Total Liabilities | AU$ 4.08M | AU$ 2.99M | AU$ 2.91M | AU$ 2.56M | AU$ 699.63K |
Stockholders' Equity | AU$ 5.31M | AU$ 2.38M | AU$ 12.36M | AU$ 21.11M | AU$ 3.21M |
Cash Flow | |||||
Free Cash Flow | AU$ -7.58M | AU$ -8.77M | AU$ -11.77M | AU$ -4.76M | AU$ -2.77M |
Operating Cash Flow | AU$ -6.52M | AU$ -8.08M | AU$ -8.65M | AU$ -4.55M | AU$ -2.50M |
Investing Cash Flow | AU$ -1.06M | AU$ -690.83K | AU$ -3.12M | AU$ -213.07K | AU$ -270.45K |
Financing Cash Flow | AU$ 9.89M | AU$ 1.39M | AU$ 482.29K | AU$ 22.94M | AU$ 1.71M |