Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 11.77K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 11.77K | AU$ -5.07K | AU$ -452.00 | AU$ 0.00 |
Operating Income | AU$ -2.43M | AU$ -2.00M | AU$ -3.07M | AU$ -120.61K |
EBITDA | AU$ -3.26M | AU$ -1.98M | AU$ -3.07M | AU$ -120.61K |
Net Income | AU$ -3.57M | AU$ -1.98M | AU$ -3.07M | AU$ -120.61K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 1.63M | AU$ 3.15M | AU$ 2.96M | AU$ 563.86K |
Total Assets | AU$ 17.29M | AU$ 14.99M | AU$ 5.29M | AU$ 698.84K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.63M | AU$ -3.15M | AU$ -2.96M | AU$ -563.86K |
Total Liabilities | AU$ 4.08M | AU$ 3.62M | AU$ 1.09M | AU$ 102.19K |
Stockholders' Equity | AU$ 13.21M | AU$ 11.37M | AU$ 4.20M | AU$ 596.65K |
Cash Flow | ||||
Free Cash Flow | AU$ -5.05M | AU$ -5.82M | AU$ -2.55M | AU$ -38.64K |
Operating Cash Flow | AU$ -2.30M | AU$ -2.29M | AU$ -1.13M | AU$ -38.64K |
Investing Cash Flow | AU$ -2.93M | AU$ -3.53M | AU$ -1.41M | AU$ 0.00 |
Financing Cash Flow | AU$ 3.74M | AU$ 6.01M | AU$ 4.94M | AU$ 602.50K |