Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -1.33K |
Operating Income | AU$ -921.20K | AU$ -680.42K | AU$ -987.51K | AU$ -666.59K | AU$ -475.91K |
EBITDA | AU$ -921.13K | AU$ -660.10K | AU$ -672.04K | AU$ -483.75K | AU$ -469.88K |
Net Income | AU$ -3.79M | AU$ -660.10K | AU$ -976.63K | AU$ -639.98K | AU$ -471.21K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 663.74K | AU$ 444.87K | AU$ 2.58M | AU$ 993.21K | AU$ 670.04K |
Total Assets | AU$ 6.62M | AU$ 8.48M | AU$ 9.08M | AU$ 5.21M | AU$ 1.30M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -663.74K | AU$ -444.87K | AU$ -2.58M | AU$ -993.21K | AU$ -670.04K |
Total Liabilities | AU$ 270.41K | AU$ 171.84K | AU$ 208.87K | AU$ 391.76K | AU$ 228.93K |
Stockholders' Equity | AU$ 6.34M | AU$ 8.31M | AU$ 8.87M | AU$ 4.82M | AU$ 1.07M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.61M | AU$ -2.14M | - | AU$ -2.27M | AU$ -835.93K |
Operating Cash Flow | AU$ -549.70K | AU$ -707.39K | AU$ -3.39M | AU$ -2.27M | AU$ -835.93K |
Investing Cash Flow | AU$ -1.06M | AU$ -1.43M | - | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 1.83M | AU$ 0.00 | AU$ 4.98M | AU$ 2.59M | AU$ 1.38M |