Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 40.68K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 40.68K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -2.53M | AU$ -3.39M | AU$ -5.69M | AU$ -2.17M | AU$ -695.42K |
EBITDA | AU$ -2.52M | AU$ 36.40K | AU$ 148.07K | AU$ 25.73K | AU$ -695.42K |
Net Income | AU$ -2.51M | AU$ -3.36M | AU$ -5.55M | AU$ -2.15M | AU$ -695.49K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 913.58K | AU$ 393.75K | AU$ 2.11M | AU$ 3.01M | AU$ 1.51M |
Total Assets | AU$ 3.81M | AU$ 3.32M | AU$ 5.05M | AU$ 5.72M | AU$ 1.51M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -913.58K | AU$ -393.75K | AU$ -2.11M | AU$ -3.01M | AU$ -1.51M |
Total Liabilities | AU$ 754.42K | AU$ 424.52K | AU$ 468.48K | AU$ 259.97K | AU$ 168.57K |
Stockholders' Equity | AU$ 3.02M | AU$ 2.85M | AU$ 4.36M | AU$ 5.11M | AU$ 1.35M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.36M | AU$ -3.12M | AU$ -5.36M | AU$ -2.06M | AU$ -571.66K |
Operating Cash Flow | AU$ -2.36M | AU$ -3.12M | AU$ -5.28M | AU$ -1.80M | AU$ -571.66K |
Investing Cash Flow | AU$ 412.06K | AU$ 0.00 | AU$ -80.00K | AU$ -703.93K | AU$ 0.00 |
Financing Cash Flow | AU$ 2.47M | AU$ 1.42M | AU$ 4.46M | AU$ 4.02M | AU$ 0.00 |