Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 1.25K | AU$ 200.58K | AU$ 18.32K |
Gross Profit | AU$ -73.00K | AU$ -109.48K | AU$ -105.32K | AU$ 170.86K | AU$ 5.70K |
Operating Income | AU$ -2.05M | AU$ -2.52M | AU$ -1.87M | AU$ -1.37M | AU$ -987.72K |
EBITDA | AU$ -10.12M | AU$ 15.90M | AU$ -1.83M | AU$ -1.20M | AU$ -966.07K |
Net Income | AU$ -10.19M | AU$ 15.75M | AU$ 2.87M | AU$ -1.23M | AU$ -978.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 11.84M | AU$ 18.88M | AU$ 4.37M | AU$ 1.24M | AU$ 1.50M |
Total Assets | AU$ 31.80M | AU$ 42.29M | AU$ 27.72M | AU$ 17.24M | AU$ 12.33M |
Total Debt | AU$ 0.00 | AU$ 58.20K | AU$ 124.57K | AU$ 187.14K | AU$ 0.00 |
Net Debt | AU$ -10.83M | AU$ -9.30M | AU$ -4.25M | AU$ -1.05M | AU$ -1.50M |
Total Liabilities | AU$ 116.28K | AU$ 361.09K | AU$ 1.77M | AU$ 533.96K | AU$ 196.52K |
Stockholders' Equity | AU$ 31.69M | AU$ 41.93M | AU$ 25.95M | AU$ 16.70M | AU$ 12.13M |
Cash Flow | |||||
Free Cash Flow | AU$ 1.35M | AU$ -8.63M | AU$ -6.20M | AU$ -5.01M | AU$ -1.67M |
Operating Cash Flow | AU$ 2.20M | AU$ -2.04M | AU$ -1.43M | AU$ -854.73K | AU$ -687.70K |
Investing Cash Flow | AU$ -519.76K | AU$ 7.12M | AU$ -1.52M | AU$ -4.23M | AU$ -981.39K |
Financing Cash Flow | AU$ -35.29K | AU$ -67.86K | AU$ 6.05M | AU$ 4.83M | AU$ -20.00K |