Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -19.96K | AU$ -18.86K | AU$ -15.05K | AU$ -242.00 |
Operating Income | AU$ -3.95M | AU$ -1.76M | AU$ -1.28M | AU$ -861.84K |
EBITDA | AU$ -3.93M | AU$ -1.73M | AU$ -1.26M | AU$ -861.60K |
Net Income | AU$ -3.91M | AU$ -1.75M | AU$ -1.28M | AU$ -880.95K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 2.49M | AU$ 2.56M | AU$ 1.40M | AU$ 85.68K |
Total Assets | AU$ 18.71M | AU$ 8.92M | AU$ 5.52M | AU$ 1.61M |
Total Debt | AU$ 4.91K | AU$ 13.73K | AU$ 21.68K | AU$ 373.87K |
Net Debt | AU$ -2.49M | AU$ -2.55M | AU$ -1.38M | AU$ 288.19K |
Total Liabilities | AU$ 398.65K | AU$ 401.18K | AU$ 490.50K | AU$ 912.82K |
Stockholders' Equity | AU$ 18.29M | AU$ 8.49M | AU$ 5.00M | AU$ 659.63K |
Cash Flow | ||||
Free Cash Flow | AU$ -4.52M | AU$ -3.40M | AU$ -3.05M | AU$ -801.91K |
Operating Cash Flow | - | AU$ -1.28M | AU$ -1.29M | AU$ -241.63K |
Investing Cash Flow | AU$ -3.65M | AU$ -2.12M | AU$ -1.77M | AU$ -560.27K |
Financing Cash Flow | AU$ 5.61M | AU$ 4.56M | AU$ 4.37M | AU$ 887.59K |