Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 583.48K | AU$ 8.98M | AU$ 6.46M | AU$ 4.44M | AU$ 2.34M |
Gross Profit | AU$ 583.48K | AU$ 8.93M | AU$ 6.41M | AU$ 4.40M | AU$ 2.33M |
Operating Income | AU$ -25.06M | AU$ -22.82M | AU$ -16.96M | AU$ -10.93M | AU$ -6.92M |
EBITDA | AU$ -24.96M | AU$ -22.68M | AU$ -16.47M | AU$ -10.02M | AU$ -6.82M |
Net Income | AU$ -17.08M | AU$ -13.80M | AU$ -10.49M | AU$ -6.37M | AU$ -4.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 22.14M | AU$ 7.99M | AU$ 9.63M | AU$ 5.25M | AU$ 7.79M |
Total Assets | AU$ 32.08M | AU$ 17.76M | AU$ 16.50M | AU$ 9.42M | AU$ 10.39M |
Total Debt | AU$ 149.68K | AU$ 5.96M | AU$ 73.10K | AU$ 5.04M | AU$ 1.06M |
Net Debt | AU$ -21.99M | AU$ -2.03M | AU$ -9.56M | AU$ -207.00K | AU$ -6.73M |
Total Liabilities | AU$ 13.89M | AU$ 11.79M | AU$ 2.07M | AU$ 7.95M | AU$ 2.63M |
Stockholders' Equity | AU$ 18.19M | AU$ 5.96M | AU$ 14.42M | AU$ 1.47M | AU$ 7.76M |
Cash Flow | |||||
Free Cash Flow | AU$ -7.02M | AU$ -12.73M | AU$ -13.45M | AU$ -6.47M | AU$ -4.72M |
Operating Cash Flow | AU$ -7.00M | AU$ -12.73M | AU$ -13.44M | AU$ -6.46M | AU$ -4.72M |
Investing Cash Flow | AU$ -15.80K | AU$ -2.30K | AU$ -10.61K | AU$ 4.38K | AU$ 0.00 |
Financing Cash Flow | AU$ 21.41M | AU$ 11.07M | AU$ 17.69M | AU$ 3.93M | AU$ 8.91M |