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$ -78.27K | AU$ -66.61K | AU$ -41.73K | AU$ -12.20K |
Operating Income | AU$ -1.30M | AU$ -2.69M | AU$ -2.13M | AU$ -4.48M |
EBITDA | AU$ -1.49M | AU$ -2.62M | AU$ -2.35M | AU$ -4.47M |
Net Income | AU$ -1.66M | AU$ -2.50M | AU$ -3.43M | AU$ -4.56M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 1.09M | AU$ 3.93M | AU$ 9.10M | AU$ 2.71M |
Total Assets | AU$ 33.26M | AU$ 30.97M | AU$ 25.39M | AU$ 2.86M |
Total Debt | AU$ 116.95K | AU$ 119.78K | AU$ 71.52K | AU$ 103.85K |
Net Debt | AU$ -974.02K | AU$ -3.81M | AU$ -9.03M | AU$ -2.61M |
Total Liabilities | AU$ 1.72M | AU$ 2.37M | AU$ 305.32K | AU$ 352.55K |
Stockholders' Equity | AU$ 28.95M | AU$ 25.97M | AU$ 22.22M | AU$ 2.51M |
Cash Flow | ||||
Free Cash Flow | AU$ -9.11M | AU$ -11.23M | AU$ -4.75M | AU$ -4.16M |
Operating Cash Flow | AU$ -2.19M | AU$ -1.32M | AU$ -3.02M | AU$ -4.12M |
Investing Cash Flow | AU$ -6.93M | AU$ -9.91M | AU$ -1.73M | AU$ -38.60K |
Financing Cash Flow | AU$ 6.26M | AU$ 6.06M | AU$ 11.10M | AU$ 6.86M |