Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 758.60K | AU$ 0.00 | - | - | AU$ 0.00 |
Gross Profit | AU$ 758.60K | AU$ -1.40K | - | - | AU$ -172.00 |
Operating Income | AU$ -1.58M | AU$ -1.94M | AU$ 324.40K | AU$ -2.71M | AU$ -2.05M |
EBITDA | AU$ -1.63M | AU$ -1.45M | AU$ -1.46M | AU$ -2.69M | AU$ -1.73M |
Net Income | AU$ -2.39M | AU$ -1.74M | AU$ -5.39M | AU$ -2.75M | AU$ -1.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 980.63K | AU$ 5.76M | AU$ 2.73M | AU$ 8.15M | AU$ 7.17M |
Total Assets | AU$ 31.51M | AU$ 31.50M | AU$ 18.68M | AU$ 18.26M | AU$ 9.94M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.88M | AU$ 532.06K | AU$ 0.00 |
Net Debt | AU$ -980.63K | AU$ -5.76M | AU$ -852.11K | AU$ -7.61M | AU$ -7.17M |
Total Liabilities | AU$ 928.24K | AU$ 726.59K | AU$ 2.28M | AU$ 1.21M | AU$ 830.85K |
Stockholders' Equity | AU$ 30.58M | AU$ 30.77M | AU$ 12.88M | AU$ 17.05M | AU$ 9.11M |
Cash Flow | |||||
Free Cash Flow | AU$ -6.64M | AU$ -9.98M | AU$ -2.28M | AU$ -3.33M | AU$ -2.66M |
Operating Cash Flow | AU$ -1.34M | AU$ -2.06M | AU$ -1.20M | AU$ -1.17M | AU$ -1.48M |
Investing Cash Flow | AU$ -5.61M | AU$ -9.58M | AU$ -5.62M | AU$ -3.07M | AU$ -1.71M |
Financing Cash Flow | AU$ 2.16M | AU$ 14.67M | AU$ 1.41M | AU$ 5.21M | AU$ 10.18M |