Dec 24 | Dec 23 | Dec 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 870.00K | AU$ 0.00 | - | - |
Gross Profit | AU$ -60.96K | AU$ 870.00K | AU$ -40.81K | - | - |
Operating Income | AU$ -24.60M | AU$ -351.18K | AU$ -1.69M | - | AU$ -1.26M |
EBITDA | AU$ -23.63M | AU$ -365.99K | AU$ -1.65M | - | AU$ -1.12M |
Net Income | AU$ -23.76M | AU$ -745.38K | AU$ -16.69M | - | AU$ -2.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.21M | AU$ 784.36K | AU$ 864.06K | AU$ 0.00 | AU$ 3.28M |
Total Assets | AU$ 8.21M | AU$ 5.77M | AU$ 3.65M | - | AU$ 13.30M |
Total Debt | AU$ 60.25K | AU$ 998.87K | AU$ 1.02M | AU$ 1.02M | AU$ 1.03M |
Net Debt | AU$ -2.15M | AU$ 297.73K | AU$ 402.25K | AU$ 1.02M | AU$ -2.25M |
Total Liabilities | AU$ 2.50M | AU$ 1.23M | AU$ 1.27M | - | AU$ 1.75M |
Stockholders' Equity | AU$ 5.72M | AU$ 4.54M | AU$ 2.38M | AU$ 0.00 | AU$ 11.55M |
Cash Flow | |||||
Free Cash Flow | AU$ -14.21M | AU$ -1.34M | AU$ -1.14M | - | AU$ -3.53M |
Operating Cash Flow | AU$ -14.03M | AU$ -1.16M | AU$ -779.13K | - | AU$ -1.46M |
Investing Cash Flow | AU$ -1.91M | AU$ -1.66M | AU$ 779.50K | - | AU$ -1.30M |
Financing Cash Flow | AU$ 17.44M | AU$ 2.90M | AU$ 342.58K | - | AU$ 4.56M |