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 | - | - |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - | - |
Operating Income | AU$ -560.91K | AU$ -572.37K | AU$ -572.37K | AU$ -1.95M | AU$ -1.12M |
EBITDA | AU$ -560.91K | AU$ 101.16K | AU$ -572.37K | AU$ -1.15M | AU$ 0.00 |
Net Income | AU$ -5.71M | AU$ 3.77M | AU$ 3.77M | AU$ -1.93M | AU$ -909.19K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.57M | AU$ 9.69M | AU$ 9.69M | AU$ 4.80M | AU$ 982.66K |
Total Assets | AU$ 5.27M | AU$ 10.98M | AU$ 10.98M | AU$ 7.08M | AU$ 3.85M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.62M | AU$ -4.16M | AU$ -4.16M | AU$ -4.52M | AU$ -686.41K |
Total Liabilities | AU$ 43.34K | AU$ 90.22K | AU$ 90.22K | AU$ 34.29K | AU$ 133.81K |
Stockholders' Equity | AU$ 5.23M | AU$ 10.89M | AU$ 10.89M | AU$ 7.04M | AU$ 3.72M |
Cash Flow | |||||
Free Cash Flow | AU$ -539.85K | AU$ -835.53K | AU$ -835.53K | AU$ -1.19M | AU$ -2.34M |
Operating Cash Flow | AU$ -487.73K | AU$ -572.43K | AU$ -572.43K | AU$ -808.66K | AU$ -748.22K |
Investing Cash Flow | AU$ -52.13K | AU$ 221.07K | AU$ 221.07K | AU$ -82.42K | AU$ -1.59M |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 4.72M | AU$ 4.72M | AU$ 4.00M |