Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 27.00K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -106.69K | AU$ 27.00K | AU$ -66.40K | AU$ -3.20K |
Operating Income | AU$ -905.92K | AU$ -406.48K | AU$ -112.85K | AU$ -309.11K |
EBITDA | AU$ -969.11K | AU$ -340.88K | AU$ -46.45K | AU$ -305.91K |
Net Income | AU$ -1.08M | AU$ -394.99K | AU$ -91.72K | AU$ -286.78K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 3.56M | AU$ 425.89K | AU$ 10.22K | AU$ 92.40K |
Total Assets | AU$ 9.42M | AU$ 1.90M | AU$ 1.52M | AU$ 1.66M |
Total Debt | AU$ 90.04K | AU$ 0.00 | AU$ 77.80K | AU$ 100.00K |
Net Debt | AU$ -3.47M | AU$ -425.89K | AU$ 67.58K | AU$ 7.60K |
Total Liabilities | AU$ 201.51K | AU$ 134.58K | AU$ 78.04K | AU$ 216.53K |
Stockholders' Equity | AU$ 9.22M | AU$ 1.54M | AU$ 1.21M | AU$ 1.19M |
Cash Flow | ||||
Free Cash Flow | AU$ -1.01M | AU$ 0.00 | AU$ -82.18K | AU$ -231.90K |
Operating Cash Flow | AU$ -1.01M | AU$ -308.20K | AU$ -82.18K | AU$ -231.90K |
Investing Cash Flow | AU$ -13.06K | AU$ -1.13K | AU$ 0.00 | AU$ -991.68K |
Financing Cash Flow | AU$ 4.17M | AU$ 725.00K | AU$ 0.00 | AU$ 1.13M |