Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 4.95M | AU$ 0.00 | AU$ 958.77K | AU$ 0.00 |
Gross Profit | AU$ -91.34K | AU$ 4.90M | AU$ -64.92K | AU$ 897.36K | AU$ -56.66K |
Operating Income | AU$ -2.06M | AU$ -6.12M | AU$ -10.50M | AU$ -4.22M | AU$ -2.94M |
EBITDA | AU$ -1.80M | AU$ -5.96M | AU$ -10.37M | AU$ -3.12M | AU$ -2.81M |
Net Income | AU$ 324.21K | AU$ -1.07M | AU$ -10.44M | AU$ -3.18M | AU$ -2.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.95M | AU$ 4.91M | AU$ 7.22M | AU$ 14.16M | AU$ 3.29M |
Total Assets | AU$ 5.44M | AU$ 5.29M | AU$ 7.74M | AU$ 14.83M | AU$ 3.74M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.95M | AU$ -4.91M | AU$ -7.22M | AU$ -14.16M | AU$ -3.29M |
Total Liabilities | AU$ 85.68K | AU$ 597.36K | AU$ 2.22M | AU$ 223.41K | AU$ 88.53K |
Stockholders' Equity | AU$ 5.35M | AU$ 4.69M | AU$ 5.52M | AU$ 14.60M | AU$ 3.65M |
Cash Flow | |||||
Free Cash Flow | AU$ 42.43K | AU$ -2.30M | AU$ -6.95M | AU$ -2.63M | AU$ -2.28M |
Operating Cash Flow | AU$ 44.25K | AU$ -2.30M | AU$ -6.94M | AU$ -2.60M | AU$ -2.28M |
Investing Cash Flow | AU$ -1.81K | AU$ 0.00 | AU$ -3.87K | AU$ -29.88K | AU$ -2.38K |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.51M | AU$ 960.80K |