Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ -10.51K | AU$ -4.43K | AU$ 0.00 |
Operating Income | AU$ -15.58M | AU$ -12.13M | AU$ -3.24M | AU$ -1.75M |
EBITDA | AU$ -15.58M | AU$ -12.12M | AU$ -1.42M | AU$ 0.00 |
Net Income | AU$ -17.32M | AU$ -12.13M | AU$ -3.24M | AU$ -1.80M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 9.79M | AU$ 675.42K | AU$ 4.19M | AU$ 496.42K |
Total Assets | AU$ 41.43M | AU$ 12.74M | AU$ 4.41M | AU$ 502.10K |
Total Debt | AU$ 0.00 | AU$ 72.53K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -9.79M | AU$ -602.89K | AU$ -4.19M | AU$ -496.42K |
Total Liabilities | AU$ 1.50M | AU$ 825.79K | AU$ 199.21K | AU$ 305.56K |
Stockholders' Equity | AU$ 39.93M | AU$ 11.92M | AU$ 4.21M | AU$ 196.54K |
Cash Flow | ||||
Free Cash Flow | AU$ -13.39M | AU$ -6.97M | AU$ -1.30M | AU$ -737.45K |
Operating Cash Flow | AU$ -4.36M | AU$ -1.78M | AU$ -1.25M | AU$ -737.45K |
Investing Cash Flow | AU$ -8.91M | AU$ -5.19M | AU$ -54.25K | AU$ 0.00 |
Financing Cash Flow | AU$ 22.38M | AU$ 3.45M | AU$ 6.38M | AU$ 1.23M |