Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 28.00K | AU$ 5.00K | AU$ 27.42K | AU$ 69.94K |
Gross Profit | AU$ -8.64K | AU$ 8.14K | AU$ -39.12K | AU$ -16.01K | AU$ 8.79K |
Operating Income | AU$ -1.59M | AU$ -1.84M | AU$ -2.00M | AU$ -1.32M | AU$ -2.23M |
EBITDA | AU$ -2.06M | AU$ -1.96M | AU$ -1.96M | AU$ -1.25M | AU$ -1.71M |
Net Income | AU$ -5.30M | AU$ -10.12M | AU$ 4.20M | AU$ -1.32M | AU$ -2.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 150.73K | AU$ 1.82M | AU$ 674.70K | AU$ 1.75M | AU$ 4.07K |
Total Assets | AU$ 9.76M | AU$ 13.88M | AU$ 20.65M | AU$ 17.26M | AU$ 12.50M |
Total Debt | AU$ 1.46M | AU$ 0.00 | AU$ 53.08K | AU$ 1.76M | AU$ 2.61M |
Net Debt | AU$ 1.44M | AU$ -1.82M | AU$ -621.62K | AU$ 13.24K | AU$ 2.60M |
Total Liabilities | AU$ 2.16M | AU$ 1.23M | AU$ 857.57K | AU$ 2.65M | AU$ 5.97M |
Stockholders' Equity | AU$ 7.60M | AU$ 12.65M | AU$ 19.80M | AU$ 14.61M | AU$ 6.53M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.91M | AU$ -1.62M | AU$ -3.34M | AU$ -2.38M | AU$ -939.63K |
Operating Cash Flow | AU$ -1.89M | AU$ -1.57M | AU$ -1.57M | AU$ -2.08M | AU$ -827.11K |
Investing Cash Flow | AU$ -1.33M | AU$ -3.59K | AU$ -438.10K | AU$ -490.46K | AU$ -63.51K |
Financing Cash Flow | AU$ 1.41M | AU$ 2.71M | AU$ 929.33K | AU$ 4.34M | AU$ 405.85K |