Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 15.35K | AU$ 11.09K | AU$ 0.00 | AU$ 80.55K | AU$ 2.08M |
Gross Profit | AU$ 15.35K | AU$ 11.09K | AU$ 0.00 | AU$ -51.95K | AU$ -4.81M |
Operating Income | AU$ -4.08M | AU$ -2.04M | AU$ -1.03M | AU$ 1.88M | AU$ -6.89M |
EBITDA | AU$ -351.79K | AU$ 0.00 | AU$ -272.11K | AU$ 1.88M | AU$ -14.73M |
Net Income | AU$ -4.43M | AU$ -5.30M | AU$ -1.03M | AU$ 1.88M | AU$ -17.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.88M | AU$ 3.19M | AU$ 7.97K | AU$ 19.81K | AU$ 182.85K |
Total Assets | AU$ 7.19M | AU$ 5.22M | AU$ 138.21K | AU$ 25.44K | AU$ 1.48M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 373.39K | AU$ 126.25K | AU$ 8.64M |
Net Debt | AU$ -2.88M | AU$ -3.19M | AU$ 365.41K | AU$ 106.44K | AU$ 8.46M |
Total Liabilities | AU$ 919.63K | AU$ 129.22K | AU$ 1.32M | AU$ 181.25K | AU$ 10.02M |
Stockholders' Equity | AU$ 6.27M | AU$ 5.09M | AU$ -1.18M | AU$ -155.81K | AU$ -8.53M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.40M | AU$ -2.59M | AU$ -589.61K | AU$ -201.71K | AU$ -11.42M |
Operating Cash Flow | AU$ -2.82M | AU$ -2.54M | AU$ -94.61K | AU$ -201.71K | AU$ -11.01M |
Investing Cash Flow | AU$ -361.39K | AU$ -49.12K | AU$ -495.00K | AU$ 0.00 | AU$ -413.87K |
Financing Cash Flow | AU$ 2.88M | AU$ 5.53M | AU$ 223.73K | AU$ 68.60K | AU$ 9.48M |