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$ -6.80K | AU$ -42.04K | AU$ -8.60K | AU$ -374.00 |
Operating Income | AU$ -1.87M | AU$ -2.44M | AU$ -2.04M | AU$ -262.11K |
EBITDA | AU$ -1.87M | AU$ -2.37M | AU$ -2.03M | AU$ -261.74K |
Net Income | AU$ -1.89M | AU$ -2.42M | AU$ -2.04M | AU$ -555.38K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 1.40M | AU$ 689.41K | AU$ 5.51M | AU$ 440.78K |
Total Assets | AU$ 11.22M | AU$ 10.18M | AU$ 11.09M | AU$ 2.29M |
Total Debt | AU$ 363.79K | AU$ 447.72K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.04M | AU$ -241.69K | AU$ -5.51M | AU$ -440.78K |
Total Liabilities | AU$ 699.26K | AU$ 721.34K | AU$ 212.97K | AU$ 312.31K |
Stockholders' Equity | AU$ 10.53M | AU$ 9.46M | AU$ 10.88M | AU$ 1.98M |
Cash Flow | ||||
Free Cash Flow | AU$ -1.86M | AU$ -4.77M | AU$ -4.61M | AU$ -2.18M |
Operating Cash Flow | AU$ -1.26M | AU$ -1.48M | AU$ -1.44M | AU$ -471.77K |
Investing Cash Flow | AU$ -597.96K | AU$ -3.32M | AU$ -3.16M | AU$ -1.71M |
Financing Cash Flow | AU$ 2.56M | AU$ -26.89K | AU$ 9.61M | AU$ 2.61M |