Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 18.71K | AU$ 42.43K | AU$ 22.92K | AU$ 52.72K | AU$ 301.79K |
Gross Profit | AU$ 18.71K | AU$ 27.53K | AU$ -10.76K | AU$ 27.00K | AU$ 287.61K |
Operating Income | AU$ -1.57M | AU$ -2.03M | AU$ -3.34M | AU$ -5.86M | AU$ -4.04M |
EBITDA | AU$ -2.03M | AU$ -1.97M | AU$ -3.29M | AU$ -5.86M | AU$ -3.72M |
Net Income | AU$ -2.03M | AU$ -1.99M | AU$ -3.32M | AU$ -5.89M | AU$ -3.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 158.17K | AU$ 1.15M | AU$ 784.96K | AU$ 1.75M | AU$ 1.66M |
Total Assets | AU$ 201.96K | AU$ 1.21M | AU$ 895.95K | AU$ 1.83M | AU$ 1.73M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -158.17K | AU$ -67.34K | AU$ -50.95K | AU$ -1.75M | AU$ -1.66M |
Total Liabilities | AU$ 235.66K | AU$ 213.71K | AU$ 261.66K | AU$ 220.55K | AU$ 130.84K |
Stockholders' Equity | AU$ -33.69K | AU$ 996.93K | AU$ 634.29K | AU$ 1.61M | AU$ 1.59M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.00M | AU$ -2.00M | AU$ -2.96M | AU$ -4.04M | AU$ -3.87M |
Operating Cash Flow | AU$ -1.94M | AU$ -1.90M | AU$ -2.85M | AU$ -2.50M | AU$ -3.86M |
Investing Cash Flow | AU$ -57.51K | AU$ -87.89K | AU$ -77.42K | AU$ -1.50M | AU$ -10.60K |
Financing Cash Flow | AU$ 1.00M | AU$ 2.35M | AU$ 1.95M | AU$ 4.18M | AU$ 5.00M |