Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 501.60K | AU$ 3.11M | AU$ 558.50K | AU$ 450.00K | AU$ 0.00 |
Gross Profit | AU$ -6.82M | AU$ -8.23M | AU$ -7.46M | AU$ -4.18M | AU$ -310.82K |
Operating Income | AU$ -8.24M | AU$ -8.30M | AU$ -7.90M | AU$ -5.38M | AU$ -2.08M |
EBITDA | AU$ -7.18M | AU$ -7.03M | AU$ -8.62M | AU$ -4.59M | AU$ -1.77M |
Net Income | AU$ -8.63M | AU$ -8.38M | AU$ -6.83M | AU$ -3.44M | AU$ -1.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.22M | AU$ 1.88M | AU$ 4.13M | AU$ 14.11M | AU$ 1.43M |
Total Assets | AU$ 5.56M | AU$ 15.70M | AU$ 17.48M | AU$ 26.72M | AU$ 11.91M |
Total Debt | AU$ 365.81K | AU$ 550.99K | AU$ 114.80K | AU$ 87.40K | AU$ 0.00 |
Net Debt | AU$ -855.72K | AU$ -1.33M | AU$ -4.01M | AU$ -14.02M | AU$ -1.43M |
Total Liabilities | AU$ 654.27K | AU$ 2.96M | AU$ 1.26M | AU$ 1.45M | AU$ 254.09K |
Stockholders' Equity | AU$ 4.91M | AU$ 12.74M | AU$ 13.31M | AU$ 21.68M | AU$ 11.66M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.80M | AU$ -3.41M | AU$ -7.38M | AU$ -5.27M | AU$ -1.90M |
Operating Cash Flow | AU$ -2.47M | AU$ -2.83M | AU$ -5.92M | AU$ -3.09M | AU$ -1.65M |
Investing Cash Flow | AU$ -1.10M | AU$ -1.07M | AU$ -1.46M | AU$ -2.18M | AU$ -250.72K |
Financing Cash Flow | AU$ 2.91M | AU$ 1.68M | AU$ 9.90M | AU$ 5.43M | AU$ 3.34M |