Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.37M | AU$ 475.84K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 1.14M | AU$ -848.32K | AU$ -861.00 | AU$ -1.29K | AU$ -3.02K |
Operating Income | AU$ -24.51M | AU$ -1.81M | AU$ -1.89M | AU$ -1.22M | AU$ -1.60M |
EBITDA | AU$ -11.78M | AU$ -1.34M | AU$ -5.90M | AU$ -1.04M | AU$ -1.45M |
Net Income | AU$ -13.20M | AU$ -1.53M | AU$ -6.11M | AU$ -1.18M | AU$ -7.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 880.61K | AU$ 642.16K | AU$ 3.64M | AU$ 731.64K | AU$ 5.68M |
Total Assets | AU$ 9.16M | AU$ 18.05M | AU$ 17.28M | AU$ 7.58M | AU$ 7.69M |
Total Debt | AU$ 2.66M | AU$ 771.41K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 1.78M | AU$ 129.25K | AU$ -3.64M | AU$ -553.76K | AU$ -157.53K |
Total Liabilities | AU$ 9.45M | AU$ 6.78M | AU$ 6.98M | AU$ 683.89K | AU$ 232.09K |
Stockholders' Equity | AU$ -291.79K | AU$ 11.27M | AU$ 10.30M | AU$ 6.89M | AU$ 7.46M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.33M | AU$ -7.56M | AU$ -6.13M | AU$ -5.54M | AU$ -3.80M |
Operating Cash Flow | AU$ -282.74K | AU$ -1.37M | AU$ 2.85M | AU$ -986.92K | AU$ -1.53M |
Investing Cash Flow | AU$ -2.05M | AU$ -6.19M | AU$ -8.81M | AU$ -2.41M | AU$ -115.96K |
Financing Cash Flow | AU$ 2.57M | AU$ 4.56M | AU$ 9.03M | AU$ 3.80M | AU$ 0.00 |