Dec 23 | Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 17.71K | AU$ 7.41K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 13.41K | AU$ -170.11K | AU$ -111.44K | AU$ 0.00 | AU$ -55.22K |
Operating Income | AU$ -2.27M | AU$ -6.85M | AU$ -10.53M | AU$ -6.93M | AU$ -5.54M |
EBITDA | AU$ -2.27M | AU$ -6.68M | AU$ -10.42M | AU$ -6.83M | AU$ -5.48M |
Net Income | AU$ -7.08M | AU$ -8.21M | AU$ 20.52M | AU$ -9.00M | AU$ -7.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.34M | AU$ 1.18M | AU$ 1.95M | AU$ 1.51M | AU$ 304.63K |
Total Assets | AU$ 6.98M | AU$ 12.10M | AU$ 15.48M | AU$ 10.20M | AU$ 5.52M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.75M |
Net Debt | AU$ -1.34M | AU$ -1.18M | AU$ -1.95M | AU$ -1.51M | AU$ 8.44M |
Total Liabilities | AU$ 112.88K | AU$ 271.59K | AU$ 420.79K | AU$ 10.57M | AU$ 9.49M |
Stockholders' Equity | AU$ 6.94M | AU$ 11.91M | AU$ 14.73M | AU$ -365.81K | AU$ -3.98M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.16M | AU$ -7.06M | AU$ -5.02M | AU$ -8.66M | AU$ -5.36M |
Operating Cash Flow | AU$ -2.16M | AU$ -7.04M | AU$ -4.97M | AU$ -7.38M | AU$ -5.35M |
Investing Cash Flow | AU$ 507.03K | AU$ 981.00K | AU$ 959.19K | AU$ -1.27M | AU$ -15.49K |
Financing Cash Flow | AU$ 1.76M | AU$ 5.21M | AU$ 4.20M | AU$ 10.27M | AU$ 4.44M |