Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 200.00K | AU$ 30.00K | AU$ 20.00K | AU$ 10.00K |
Gross Profit | AU$ -72.12K | AU$ 139.28K | AU$ -18.26K | AU$ 20.00K | AU$ 10.00K |
Operating Income | AU$ -1.61M | AU$ -1.18M | AU$ -3.03M | AU$ -3.47M | AU$ -473.82K |
EBITDA | AU$ -1.66M | AU$ -933.41K | AU$ -2.95M | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -2.94M | AU$ -994.13K | AU$ -2.99M | AU$ -3.44M | AU$ -330.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.95M | AU$ 2.77M | AU$ 2.47M | AU$ 9.21M | AU$ 3.20M |
Total Assets | AU$ 35.45M | AU$ 30.18M | AU$ 22.27M | AU$ 22.91M | AU$ 3.22M |
Total Debt | AU$ 2.23M | AU$ 147.80K | AU$ 130.42K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -723.52K | AU$ -2.63M | AU$ -2.34M | AU$ -9.21M | AU$ -3.20M |
Total Liabilities | AU$ 7.53M | AU$ 4.76M | AU$ 4.27M | AU$ 3.99M | AU$ 39.37K |
Stockholders' Equity | AU$ 27.92M | AU$ 25.42M | AU$ 18.00M | AU$ 18.92M | AU$ 3.18M |
Cash Flow | |||||
Free Cash Flow | AU$ -7.03M | AU$ -8.19M | AU$ -6.30M | AU$ -10.37M | AU$ -447.46K |
Operating Cash Flow | AU$ -1.52M | AU$ -1.07M | AU$ -676.46K | AU$ -718.80K | AU$ -354.19K |
Investing Cash Flow | AU$ -5.50M | AU$ -6.92M | AU$ -6.02M | AU$ -9.65M | AU$ 232.76K |
Financing Cash Flow | AU$ 7.20M | AU$ 8.30M | AU$ -43.33K | AU$ 16.39M | AU$ 0.00 |