Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -51.30K | AU$ -21.38K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -2.53M | AU$ -2.75M | AU$ -3.36M | AU$ -3.26M | AU$ -62.01K |
EBITDA | AU$ -2.77M | AU$ -2.74M | AU$ 0.00 | AU$ -3.26M | AU$ 0.00 |
Net Income | AU$ -2.81M | AU$ -2.58M | AU$ -3.36M | AU$ -3.26M | AU$ -42.87K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.84M | AU$ 1.35M | AU$ 3.42M | AU$ 3.50M | AU$ 5.35M |
Total Assets | AU$ 2.34M | AU$ 1.45M | AU$ 3.46M | AU$ 3.59M | AU$ 6.29M |
Total Debt | AU$ 70.02K | AU$ 36.98K | AU$ 0.00 | AU$ 0.00 | AU$ 379.40K |
Net Debt | AU$ -1.48M | AU$ -1.22M | AU$ -3.30M | AU$ -3.38M | AU$ -4.90M |
Total Liabilities | AU$ 584.44K | AU$ 722.11K | AU$ 958.51K | AU$ 305.93K | AU$ 19.57K |
Stockholders' Equity | AU$ 2.11M | AU$ 916.80K | AU$ 2.50M | AU$ 3.28M | AU$ 6.27M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.12M | - | AU$ -1.27M | AU$ -2.10M | AU$ -40.29K |
Operating Cash Flow | AU$ -3.02M | AU$ -2.02M | AU$ -1.27M | AU$ -2.10M | AU$ -24.03K |
Investing Cash Flow | AU$ -602.79K | AU$ 0.00 | AU$ -10.00K | AU$ 0.00 | AU$ -16.25K |
Financing Cash Flow | AU$ 3.91M | AU$ -23.34K | AU$ 1.19M | AU$ 5.47M | AU$ 56.80K |