Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 15.59K | AU$ 26.92K | AU$ 5.01K | AU$ 80.00 |
Gross Profit | AU$ 3.20K | AU$ 23.44K | AU$ 1.45K | AU$ 80.00 |
Operating Income | AU$ -1.05M | AU$ -1.35M | AU$ -699.27K | AU$ -730.12K |
EBITDA | AU$ -1.05M | AU$ -1.12M | AU$ -690.71K | AU$ 0.00 |
Net Income | AU$ -5.83M | AU$ -1.33M | AU$ -692.03K | AU$ -730.06K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 2.40M | AU$ 5.51M | AU$ 4.06M | AU$ 6.21M |
Total Assets | AU$ 17.26M | AU$ 20.03M | AU$ 9.89M | AU$ 10.65M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.40M | AU$ -5.51M | AU$ -4.06M | AU$ -6.21M |
Total Liabilities | AU$ 633.92K | AU$ 270.09K | AU$ 561.56K | AU$ 729.54K |
Stockholders' Equity | AU$ 16.62M | AU$ 19.77M | AU$ 9.33M | AU$ 9.92M |
Cash Flow | ||||
Free Cash Flow | AU$ -5.38M | AU$ -2.87M | AU$ -1.76M | AU$ -201.18K |
Operating Cash Flow | AU$ -1.10M | AU$ -1.16M | AU$ -765.68K | AU$ -136.18K |
Investing Cash Flow | AU$ -4.27M | AU$ -1.71M | AU$ -992.43K | AU$ -326.02K |
Financing Cash Flow | AU$ 2.27M | AU$ 4.31M | AU$ -389.50K | AU$ 6.83M |