Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 19.66K | AU$ 0.00 | AU$ 45.71K |
Gross Profit | AU$ -176.68K | AU$ -136.01K | AU$ -91.78K | AU$ -69.05K | AU$ 35.75K |
Operating Income | AU$ -2.53M | AU$ -3.03M | AU$ 1.64M | AU$ 253.68K | AU$ -1.58M |
EBITDA | AU$ -2.39M | AU$ -2.60M | AU$ 1.75M | AU$ 322.73K | AU$ -1.58M |
Net Income | AU$ -2.79M | AU$ -2.86M | AU$ 1.48M | AU$ 241.15K | AU$ 1.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.09M | AU$ 1.71M | AU$ 8.61M | AU$ 9.24M | AU$ 5.75M |
Total Assets | AU$ 43.27M | AU$ 36.67M | AU$ 40.14M | AU$ 35.57M | AU$ 5.84M |
Total Debt | AU$ 2.79M | AU$ 1.69M | AU$ 141.75K | AU$ 196.06K | AU$ 0.00 |
Net Debt | AU$ -1.30M | AU$ -17.97K | AU$ -7.18M | AU$ -6.51M | AU$ -3.13M |
Total Liabilities | AU$ 20.98M | AU$ 19.67M | AU$ 21.43M | AU$ 22.69M | AU$ 209.24K |
Stockholders' Equity | AU$ 22.29M | AU$ 17.01M | AU$ 18.71M | AU$ 12.88M | AU$ 5.63M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.58M | AU$ -9.43M | AU$ -8.43M | AU$ -2.79M | AU$ -1.44M |
Operating Cash Flow | AU$ -2.09M | AU$ -2.55M | AU$ -1.74M | AU$ 932.67K | AU$ -1.44M |
Investing Cash Flow | AU$ -3.49M | AU$ -5.47M | AU$ -1.51M | AU$ -3.73M | AU$ 2.37M |
Financing Cash Flow | AU$ 7.97M | AU$ 2.41M | AU$ 3.86M | AU$ 6.37M | AU$ 1.05M |