Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | AU$ 87.79K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 87.79K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -3.27M | AU$ -1.94M | AU$ -633.65K |
EBITDA | AU$ -3.31M | AU$ -1.98M | AU$ 0.00 |
Net Income | AU$ -3.40M | AU$ -2.12M | AU$ -633.65K |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 1.35M | AU$ 5.19M | AU$ 4.24M |
Total Assets | AU$ 7.93M | AU$ 10.26M | AU$ 6.46M |
Total Debt | AU$ 102.72K | AU$ 136.58K | AU$ 0.00 |
Net Debt | AU$ -1.24M | AU$ -5.05M | AU$ -4.24M |
Total Liabilities | AU$ 506.18K | AU$ 1.14M | AU$ 88.44K |
Stockholders' Equity | AU$ 7.42M | AU$ 9.12M | AU$ 6.37M |
Cash Flow | |||
Free Cash Flow | AU$ -3.85M | - | - |
Operating Cash Flow | AU$ -1.14M | - | - |
Investing Cash Flow | AU$ -2.70M | AU$ -1.63M | AU$ -91.22K |
Financing Cash Flow | AU$ 6.25K | AU$ 3.57M | AU$ 4.86M |