Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -62.83K | AU$ -36.60K | AU$ -27.45K | AU$ 0.00 |
Operating Income | AU$ -5.90M | AU$ -4.53M | AU$ -674.05K | AU$ -18.46K |
EBITDA | AU$ -5.90M | AU$ -4.85M | AU$ -646.61K | AU$ -18.46K |
Net Income | AU$ -6.75M | - | AU$ -755.17K | AU$ -18.46K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 2.34M | AU$ 5.09M | AU$ 347.16K | AU$ 64.28K |
Total Assets | AU$ 4.50M | AU$ 6.59M | AU$ 667.89K | AU$ 65.58K |
Total Debt | AU$ 0.00 | AU$ 12.39K | AU$ 49.12K | AU$ 0.00 |
Net Debt | AU$ -2.34M | AU$ -5.08M | AU$ -298.04K | AU$ -64.28K |
Total Liabilities | AU$ 168.59K | AU$ 262.63K | AU$ 314.13K | AU$ 14.04K |
Stockholders' Equity | AU$ 4.33M | AU$ 6.33M | AU$ 353.76K | AU$ 51.54K |
Cash Flow | ||||
Free Cash Flow | AU$ -5.18M | AU$ -3.65M | AU$ -684.03K | AU$ -5.72K |
Operating Cash Flow | AU$ -5.18M | AU$ -3.40M | AU$ -398.84K | AU$ -5.72K |
Investing Cash Flow | AU$ 70.16K | AU$ -1.28M | AU$ -285.20K | AU$ 0.00 |
Financing Cash Flow | AU$ 2.35M | AU$ 9.43M | AU$ 966.92K | AU$ 70.00K |