Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 30.67K | AU$ 271.00 | AU$ 0.00 |
Gross Profit | AU$ -38.23K | AU$ -44.47K | AU$ -116.31K | AU$ -7.31K | AU$ 0.00 |
Operating Income | AU$ -3.69M | AU$ -4.13M | AU$ -4.60M | AU$ -3.66M | AU$ -445.14K |
EBITDA | AU$ -3.67M | AU$ -3.68M | AU$ -4.56M | AU$ -3.66M | AU$ -15.42K |
Net Income | AU$ -3.74M | AU$ -3.73M | AU$ -4.60M | AU$ -3.67M | AU$ -460.57K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 10.46K | AU$ 306.84K | AU$ 449.96K | AU$ 2.05M | AU$ 4.89M |
Total Assets | AU$ 159.62K | AU$ 565.97K | AU$ 723.97K | AU$ 2.14M | AU$ 4.90M |
Total Debt | AU$ 1.13M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 1.12M | AU$ -306.84K | AU$ -449.96K | AU$ -2.05M | AU$ -4.89M |
Total Liabilities | AU$ 1.89M | AU$ 371.27K | AU$ 225.93K | AU$ 142.14K | AU$ 41.79K |
Stockholders' Equity | AU$ -1.73M | AU$ 194.70K | AU$ 498.04K | AU$ 2.00M | AU$ 4.86M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.91M | AU$ -3.45M | AU$ -4.71M | AU$ -3.24M | AU$ -726.38K |
Operating Cash Flow | AU$ -2.87M | AU$ -3.43M | AU$ -4.55M | AU$ -3.20M | AU$ -726.38K |
Investing Cash Flow | AU$ -31.31K | AU$ -26.28K | AU$ 12.77K | AU$ -44.70K | AU$ 0.00 |
Financing Cash Flow | AU$ 2.62M | AU$ 3.31M | AU$ 2.94M | AU$ 5.29M | AU$ 730.83K |