Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 47.42K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -592.38K | AU$ -409.48K | AU$ -350.87K | AU$ -205.74K | AU$ -90.58K |
Operating Income | AU$ -5.14M | AU$ -4.24M | AU$ -5.09M | AU$ -3.80M | AU$ -3.93M |
EBITDA | AU$ -13.68M | AU$ -3.57M | AU$ 34.72M | AU$ -3.14M | AU$ -4.19M |
Net Income | AU$ -16.28M | AU$ -11.48M | AU$ 34.68M | AU$ -3.13M | AU$ -4.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.15M | AU$ 19.24M | AU$ 21.28M | AU$ 15.52M | AU$ 4.61M |
Total Assets | AU$ 107.25M | AU$ 122.34M | AU$ 108.33M | AU$ 56.87M | AU$ 21.33M |
Total Debt | AU$ 7.06M | AU$ 6.53M | AU$ 862.37K | AU$ 862.37K | AU$ 1.31M |
Net Debt | AU$ 3.91M | AU$ -12.71M | AU$ -20.42M | AU$ -14.65M | AU$ -2.88M |
Total Liabilities | AU$ 8.86M | AU$ 8.95M | AU$ 4.00M | AU$ 4.29M | AU$ 3.30M |
Stockholders' Equity | AU$ 90.70M | AU$ 105.60M | AU$ 96.75M | AU$ 46.78M | AU$ 15.51M |
Cash Flow | |||||
Free Cash Flow | AU$ -16.32M | AU$ -26.94M | AU$ -28.71M | AU$ -23.18M | AU$ -7.22M |
Operating Cash Flow | AU$ -3.67M | AU$ -3.08M | AU$ -2.86M | AU$ -2.14M | AU$ -2.21M |
Investing Cash Flow | AU$ -13.32M | AU$ -24.14M | AU$ -3.96M | AU$ -21.06M | AU$ -5.42M |
Financing Cash Flow | AU$ 986.89K | AU$ 25.16M | AU$ 11.15M | AU$ 34.88M | AU$ 10.85M |