Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 7.18K | AU$ 0.00 | AU$ 5.44K | AU$ 4.60K |
Gross Profit | AU$ -140.16K | AU$ -61.23K | AU$ -31.31K | AU$ 5.44K | AU$ 4.60K |
Operating Income | AU$ -2.85M | AU$ -4.18M | AU$ -2.35M | AU$ -122.36K | AU$ -146.83K |
EBITDA | AU$ -2.60M | AU$ -3.99M | AU$ -2.32M | AU$ 139.65K | AU$ -146.18K |
Net Income | AU$ -2.74M | AU$ -4.06M | AU$ -2.33M | AU$ 22.73K | AU$ -159.33K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.09M | AU$ 4.50M | AU$ 6.89M | AU$ 2.67M | AU$ 2.66M |
Total Assets | AU$ 5.88M | AU$ 8.41M | AU$ 10.46M | AU$ 2.72M | AU$ 2.67M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.09M | AU$ -4.50M | AU$ -6.89M | AU$ -2.67M | AU$ -2.66M |
Total Liabilities | AU$ 200.18K | AU$ 783.66K | AU$ 377.81K | AU$ 48.98K | AU$ 20.57K |
Stockholders' Equity | AU$ 5.68M | AU$ 7.63M | AU$ 10.08M | AU$ 2.68M | AU$ 2.65M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.11M | AU$ -3.67M | AU$ -2.07M | AU$ -101.83K | AU$ -175.49K |
Operating Cash Flow | AU$ -3.00M | AU$ -3.35M | AU$ -1.83M | AU$ -101.83K | AU$ -175.49K |
Investing Cash Flow | AU$ -104.85K | AU$ -318.81K | AU$ -240.59K | AU$ 132.26K | AU$ 0.00 |
Financing Cash Flow | AU$ 698.20K | AU$ 1.28M | AU$ 6.28M | AU$ -20.25K | AU$ 0.00 |