Jun 24 | Jun 23 | Jun 22 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 63.34K | AU$ 9.23K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -28.92K | AU$ 27.73K | AU$ 2.33K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -3.36M | AU$ -1.91M | AU$ -1.81M | AU$ -533.89K | AU$ -31.85K |
EBITDA | AU$ -3.17M | AU$ -1.81M | AU$ -1.80M | AU$ -533.89K | AU$ -31.85K |
Net Income | AU$ -3.20M | AU$ -1.86M | AU$ -1.81M | AU$ -534.09K | AU$ -38.45K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.18M | AU$ 3.94M | AU$ 5.98M | AU$ 5.43M | AU$ 387.72K |
Total Assets | AU$ 6.42M | AU$ 9.54M | AU$ 11.48M | AU$ 7.27M | AU$ 437.72K |
Total Debt | AU$ 52.67K | AU$ 68.80K | AU$ 125.33K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.13M | AU$ -3.87M | AU$ -5.86M | AU$ -5.43M | AU$ -387.72K |
Total Liabilities | AU$ 171.55K | AU$ 258.35K | AU$ 393.56K | AU$ 1.09M | AU$ 27.17K |
Stockholders' Equity | AU$ 6.25M | AU$ 9.29M | AU$ 11.09M | AU$ 6.18M | AU$ 410.55K |
Cash Flow | |||||
Free Cash Flow | AU$ -1.75M | AU$ -1.96M | AU$ -2.24M | AU$ -946.93K | AU$ -17.28K |
Operating Cash Flow | AU$ -640.29K | AU$ -1.05M | AU$ -1.10M | AU$ -402.89K | AU$ -17.28K |
Investing Cash Flow | AU$ -1.09M | AU$ -910.50K | AU$ -1.14M | AU$ -544.04K | AU$ -50.00K |
Financing Cash Flow | AU$ -29.38K | AU$ -78.09K | AU$ 2.79M | AU$ 6.38M | AU$ 455.00K |