Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | AU$ -24.19K | AU$ -23.85K | AU$ -18.75K |
EBIT | AU$ -3.67M | AU$ -2.94M | AU$ -3.87M | AU$ -2.63M | AU$ -8.75M |
EBITDA | AU$ -3.64M | AU$ -2.92M | AU$ -3.84M | AU$ -2.61M | AU$ -8.73M |
Net Income Common Stockholders | AU$ -3.67M | AU$ -2.94M | AU$ -3.87M | AU$ -2.63M | AU$ -8.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.88M | AU$ 8.04M | AU$ 3.23M | AU$ 7.10M | AU$ 14.11M |
Total Assets | AU$ 78.30M | AU$ 78.32M | AU$ 83.09M | AU$ 86.68M | AU$ 94.24M |
Total Debt | AU$ 60.72K | AU$ 11.30K | AU$ 27.90K | AU$ 55.28K | AU$ 81.99K |
Net Debt | AU$ -1.82M | AU$ -8.03M | AU$ -3.20M | AU$ -7.05M | AU$ -14.02M |
Total Liabilities | AU$ 9.67M | AU$ 7.96M | AU$ 10.79M | AU$ 13.35M | AU$ 18.98M |
Stockholders Equity | AU$ 68.62M | AU$ 70.36M | AU$ 72.30M | AU$ 73.33M | AU$ 75.26M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -7.14M | AU$ -3.52M | AU$ -5.99M | AU$ -7.00M | AU$ -4.50M |
Operating Cash Flow | AU$ -7.00M | AU$ -3.50M | AU$ -5.95M | AU$ -6.72M | AU$ -4.37M |
Investing Cash Flow | AU$ -146.30K | AU$ 8.32M | AU$ -44.99K | AU$ -275.09K | AU$ -129.72K |
Financing Cash Flow | AU$ 986.03K | - | AU$ 2.12M | - | AU$ 41.52K |