Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.33M | AU$ 1.15M | AU$ 2.10M | AU$ 121.30K | AU$ 267.20K |
Gross Profit | AU$ 689.45K | AU$ 292.88K | AU$ 131.37K | AU$ 63.70K | AU$ 26.82K |
Operating Income | AU$ -509.01K | AU$ -527.44K | AU$ -1.46M | AU$ -626.48K | AU$ -1.30M |
EBITDA | AU$ -499.06K | AU$ 0.00 | AU$ 0.00 | AU$ -809.24K | AU$ -1.68M |
Net Income | AU$ -294.12K | AU$ -530.12K | AU$ -1.10M | AU$ -1.01M | AU$ -1.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 590.57K | AU$ 402.30K | AU$ 888.75K | AU$ 1.70M | AU$ 1.10M |
Total Assets | AU$ 953.28K | AU$ 690.99K | AU$ 1.53M | AU$ 1.77M | AU$ 1.30M |
Total Debt | AU$ 57.91K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 61.34K |
Net Debt | AU$ -532.65K | AU$ -402.30K | AU$ -888.75K | AU$ -1.70M | AU$ -1.04M |
Total Liabilities | AU$ 942.46K | AU$ 453.98K | AU$ 861.66K | AU$ 109.12K | AU$ 156.87K |
Stockholders' Equity | AU$ 10.82K | AU$ 237.01K | AU$ 672.50K | AU$ 1.66M | AU$ 1.14M |
Cash Flow | |||||
Free Cash Flow | AU$ 151.39K | AU$ -521.94K | AU$ -1.10M | AU$ -490.05K | AU$ -1.27M |
Operating Cash Flow | AU$ 170.85K | AU$ -521.94K | AU$ -1.10M | AU$ -490.05K | AU$ -1.27M |
Investing Cash Flow | AU$ 17.41K | AU$ 36.88K | AU$ -73.75K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 0.00 | AU$ -1.38K | AU$ 0.00 | AU$ 1.08M | AU$ -54.97K |