Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 1.78M | AU$ 1.18M | AU$ 344.35K | AU$ 234.01K | AU$ 162.31K |
Gross Profit | AU$ 0.00 | AU$ 225.20K | AU$ -547.26K | AU$ -784.41K | AU$ -870.62K |
Operating Income | AU$ -1.84M | AU$ -2.45M | AU$ -3.33M | AU$ -3.20M | AU$ -3.43M |
EBITDA | AU$ -735.02K | AU$ -1.45M | AU$ -3.10M | AU$ -2.47M | AU$ -2.92M |
Net Income | AU$ -1.85M | AU$ -2.28M | AU$ -3.17M | AU$ -2.80M | AU$ -3.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 33.18K | AU$ 54.47K | AU$ 553.00K | AU$ 6.58K | AU$ 1.11M |
Total Assets | AU$ 1.53M | AU$ 1.74M | AU$ 1.46M | AU$ 952.23K | AU$ 2.19M |
Total Debt | AU$ 1.86M | AU$ 1.41M | AU$ 780.00K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 1.83M | AU$ 1.36M | AU$ 227.00K | AU$ -6.58K | AU$ -1.11M |
Total Liabilities | AU$ 4.36M | AU$ 3.00M | AU$ 2.01M | AU$ 1.30M | AU$ 859.16K |
Stockholders' Equity | AU$ 1.41M | AU$ 2.68M | AU$ 2.92M | AU$ 2.44M | AU$ 3.77M |
Cash Flow | |||||
Free Cash Flow | AU$ 209.23K | AU$ -2.89M | AU$ -3.40M | AU$ -2.11M | AU$ -3.50M |
Operating Cash Flow | AU$ 212.36K | AU$ -1.94M | AU$ -2.47M | AU$ -1.41M | AU$ -2.79M |
Investing Cash Flow | AU$ -1.46M | AU$ -964.11K | AU$ -934.60K | AU$ -701.47K | AU$ -730.90K |
Financing Cash Flow | AU$ 1.18M | AU$ 2.45M | AU$ 3.98M | AU$ 1.00M | AU$ 3.51M |