Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -17.95K | AU$ -12.12K | AU$ -4.19K | AU$ -21.35K |
Operating Income | AU$ -10.04M | AU$ -13.73M | AU$ -7.87M | AU$ -453.04K |
EBITDA | AU$ -10.56M | AU$ -13.54M | AU$ -7.87M | AU$ -431.69K |
Net Income | AU$ -11.06M | AU$ -13.89M | AU$ -8.86M | AU$ -353.83K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 3.07M | AU$ 4.44M | AU$ 5.37M | AU$ 22.45K |
Total Assets | AU$ 8.78M | AU$ 10.18M | AU$ 10.82M | AU$ 5.06M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.73M |
Net Debt | AU$ -3.07M | AU$ -4.44M | AU$ -5.37M | AU$ 8.71M |
Total Liabilities | AU$ 615.85K | AU$ 1.09M | AU$ 461.30K | AU$ 8.81M |
Stockholders' Equity | AU$ 7.68M | AU$ 9.09M | AU$ 10.36M | AU$ -3.75M |
Cash Flow | ||||
Free Cash Flow | AU$ -10.67M | AU$ -13.43M | AU$ -5.61M | AU$ -363.06K |
Operating Cash Flow | AU$ -10.60M | AU$ -13.40M | AU$ -5.56M | AU$ -363.06K |
Investing Cash Flow | - | AU$ -29.27K | AU$ -45.02K | AU$ 0.00 |
Financing Cash Flow | AU$ 9.35M | AU$ 12.32M | AU$ 11.18M | AU$ 0.00 |