Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 1.47M | AU$ 0.00 | AU$ 2.07K | AU$ 90.52K |
Gross Profit | AU$ 1.47M | AU$ 0.00 | AU$ 2.07K | AU$ 90.52K |
Operating Income | AU$ -3.01M | AU$ -6.14M | AU$ -5.87M | AU$ -677.97K |
EBITDA | AU$ -3.01M | AU$ -6.07M | AU$ -5.63M | AU$ -670.92K |
Net Income | AU$ -2.43M | AU$ -6.14M | AU$ -5.88M | AU$ -677.97K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 547.54K | AU$ 620.92K | AU$ 2.88M | AU$ 6.54M |
Total Assets | AU$ 1.01M | AU$ 1.08M | AU$ 3.35M | AU$ 6.56M |
Total Debt | AU$ 13.34K | AU$ 26.95K | AU$ 0.00 | - |
Net Debt | AU$ -510.73K | AU$ -593.98K | AU$ -2.88M | - |
Total Liabilities | AU$ 862.35K | AU$ 335.56K | AU$ 509.92K | AU$ 56.64K |
Stockholders' Equity | AU$ 145.22K | AU$ 748.37K | AU$ 2.84M | AU$ 6.50M |
Cash Flow | ||||
Free Cash Flow | AU$ -2.30M | AU$ -5.37M | AU$ -3.91M | AU$ -675.81K |
Operating Cash Flow | AU$ -2.27M | AU$ -5.34M | AU$ -3.62M | AU$ -625.18K |
Investing Cash Flow | AU$ -31.68K | AU$ -23.83K | AU$ -291.42K | AU$ -50.63K |
Financing Cash Flow | AU$ 2.20M | AU$ 3.11M | AU$ 5.82M | AU$ 1.43M |