Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -9.29K | AU$ -10.73K | AU$ -3.12K | AU$ -2.53K | AU$ -1.70K |
Operating Income | AU$ -1.98M | AU$ -1.35M | AU$ -1.95M | AU$ -1.75M | AU$ -1.57M |
EBITDA | AU$ -1.97M | AU$ -1.33M | AU$ -1.94M | AU$ -1.75M | AU$ -1.57M |
Net Income | AU$ -1.89M | AU$ -1.27M | AU$ -1.95M | AU$ -1.66M | AU$ -1.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.29M | AU$ 2.42M | AU$ 3.67M | AU$ 2.94M | AU$ 4.31M |
Total Assets | AU$ 2.68M | AU$ 2.80M | AU$ 4.09M | AU$ 3.31M | AU$ 4.74M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.29M | AU$ -2.42M | AU$ -3.67M | AU$ -2.94M | AU$ -4.31M |
Total Liabilities | AU$ 101.29K | AU$ 64.91K | AU$ 77.59K | AU$ 187.60K | AU$ 289.00K |
Stockholders' Equity | AU$ 2.58M | AU$ 2.74M | AU$ 4.01M | AU$ 3.12M | AU$ 4.45M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.48M | - | - | - | - |
Operating Cash Flow | AU$ -1.47M | - | - | - | - |
Investing Cash Flow | AU$ -3.49K | AU$ 0.00 | AU$ -43.62K | AU$ -5.60K | AU$ -1.28M |
Financing Cash Flow | AU$ 1.36M | AU$ 0.00 | AU$ 2.80M | AU$ 226.48K | AU$ 0.00 |