Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 44.50K | AU$ 107.33K | AU$ 251.10K | AU$ 441.98K | AU$ 679.87K |
Gross Profit | AU$ -2.88M | AU$ -7.01M | AU$ -3.19M | AU$ -1.75M | AU$ -1.10M |
Operating Income | AU$ -5.92M | AU$ -8.27M | AU$ -6.53M | AU$ -3.76M | AU$ -2.85M |
EBITDA | AU$ -4.81M | AU$ -7.07M | AU$ -5.85M | AU$ -3.14M | AU$ -2.54M |
Net Income | AU$ -5.41M | AU$ -8.27M | AU$ -5.99M | AU$ -2.99M | AU$ -2.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.12M | AU$ 3.28M | AU$ 2.41M | AU$ 3.81M | AU$ 3.48M |
Total Assets | AU$ 8.26M | AU$ 10.38M | AU$ 10.23M | AU$ 10.93M | AU$ 4.15M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 43.83K | AU$ 43.83K |
Net Debt | AU$ -2.12M | AU$ -3.28M | AU$ -2.41M | AU$ -3.77M | AU$ -3.43M |
Total Liabilities | AU$ 1.49M | AU$ 3.00M | AU$ 2.21M | AU$ 1.10M | AU$ 1.03M |
Stockholders' Equity | AU$ 6.77M | AU$ 7.38M | AU$ 8.02M | AU$ 9.84M | AU$ 3.12M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.92M | AU$ -5.28M | AU$ -2.95M | AU$ -2.43M | AU$ -1.19M |
Operating Cash Flow | AU$ -3.92M | AU$ -4.94M | AU$ -2.58M | AU$ -1.43M | AU$ -1.10M |
Investing Cash Flow | AU$ 0.00 | AU$ -59.81K | AU$ -367.33K | AU$ -1.00M | AU$ -342.80K |
Financing Cash Flow | AU$ 2.76M | AU$ 5.88M | AU$ 1.55M | AU$ 2.77M | AU$ 4.21M |