Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -79.93K | AU$ -59.90K | AU$ -11.38K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -5.21M | AU$ -1.34M | AU$ -3.45M | AU$ -1.05M | AU$ -63.11K |
EBITDA | AU$ -5.11M | AU$ -4.01M | AU$ -3.26M | AU$ 0.00 | AU$ 687.00 |
Net Income | AU$ -5.06M | AU$ -3.54M | AU$ -3.17M | AU$ -914.51K | AU$ -673.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.85M | AU$ 5.78M | AU$ 3.87M | AU$ 905.02K | AU$ 502.05K |
Total Assets | AU$ 4.77M | AU$ 6.68M | AU$ 9.62M | AU$ 1.18M | AU$ 506.36K |
Total Debt | AU$ 60.40K | AU$ 84.70K | AU$ 86.68K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.79M | AU$ -5.70M | AU$ -3.78M | AU$ -905.02K | AU$ -502.05K |
Total Liabilities | AU$ 625.81K | AU$ 709.64K | AU$ 365.17K | AU$ 165.94K | AU$ 72.90K |
Stockholders' Equity | AU$ 4.14M | AU$ 5.97M | AU$ 9.25M | AU$ 1.01M | AU$ 433.46K |
Cash Flow | |||||
Free Cash Flow | AU$ -4.91M | AU$ -3.10M | AU$ -2.96M | AU$ -767.37K | AU$ -148.35K |
Operating Cash Flow | AU$ -4.82M | AU$ -2.84M | AU$ -2.82M | AU$ -767.37K | AU$ -148.35K |
Investing Cash Flow | AU$ -93.82K | AU$ 4.75M | AU$ -5.15M | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 2.98M | AU$ -37.75K | AU$ 10.93M | AU$ 1.17M | AU$ 373.00K |