Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -439.90K | AU$ -491.38K | AU$ -371.58K | AU$ -484.92K | AU$ -571.60K |
EBITDA | AU$ -336.12K | AU$ -461.50K | AU$ -45.94K | AU$ 0.00 | AU$ -571.60K |
Net Income | AU$ -336.12K | AU$ -463.06K | AU$ -355.43K | AU$ -513.35K | AU$ -675.08K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.42M | AU$ 2.82M | AU$ 3.22M | AU$ 3.62M | AU$ 4.05M |
Total Assets | AU$ 2.58M | AU$ 2.92M | AU$ 3.39M | AU$ 3.76M | AU$ 4.28M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -114.97K | AU$ -220.02K | AU$ -218.28K | AU$ -321.10K | AU$ -751.63K |
Total Liabilities | AU$ 33.76K | AU$ 38.59K | AU$ 42.93K | AU$ 50.07K | AU$ 53.94K |
Stockholders' Equity | AU$ 2.55M | AU$ 2.88M | AU$ 3.35M | AU$ 3.71M | AU$ 4.22M |
Cash Flow | |||||
Free Cash Flow | AU$ -395.06K | AU$ -398.26K | AU$ -402.82K | AU$ -487.53K | AU$ -662.61K |
Operating Cash Flow | AU$ -395.06K | AU$ -398.26K | AU$ -402.82K | AU$ -487.53K | AU$ -662.61K |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 57.00K | AU$ 550.00K |
Financing Cash Flow | AU$ 0.00 | AU$ 400.00K | AU$ 300.00K | AU$ 0.00 | AU$ 100.00K |