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$ -62.00K | AU$ -54.22K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -2.34M | AU$ -3.26M | AU$ -578.28K | AU$ -29.20K |
EBITDA | AU$ -1.79M | AU$ -3.20M | AU$ -578.28K | AU$ -29.20K |
Net Income | AU$ -1.86M | AU$ -5.19M | AU$ -1.16M | AU$ -29.20K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 14.72M | AU$ 16.24M | AU$ 20.12M | AU$ 753.00 |
Total Assets | AU$ 37.39M | AU$ 23.64M | AU$ 24.63M | AU$ 15.14K |
Total Debt | AU$ 110.41K | AU$ 108.63K | AU$ 3.98M | AU$ 17.33K |
Net Debt | AU$ -4.61M | AU$ -5.13M | AU$ -16.14M | AU$ 16.58K |
Total Liabilities | AU$ 1.90M | AU$ 510.68K | AU$ 475.81K | AU$ 44.24K |
Stockholders' Equity | AU$ 35.49M | AU$ 23.13M | AU$ 24.16M | AU$ -29.10K |
Cash Flow | ||||
Free Cash Flow | AU$ -14.53M | AU$ -6.83M | AU$ -1.01M | AU$ -16.68K |
Operating Cash Flow | AU$ -1.76M | AU$ -2.43M | AU$ -448.15K | AU$ -4.56K |
Investing Cash Flow | AU$ -12.62M | AU$ -15.40M | AU$ -588.60K | AU$ -12.12K |
Financing Cash Flow | AU$ 13.86M | AU$ 18.81M | AU$ 5.29M | AU$ 17.43K |