Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 453.40K | AU$ 256.77K | AU$ 339.33K | AU$ 291.73K |
Gross Profit | AU$ -237.99K | AU$ 211.49K | AU$ 174.77K | AU$ 272.51K | AU$ 224.91K |
Operating Income | AU$ -4.27M | AU$ -5.00M | AU$ -3.08M | AU$ -1.73M | AU$ -1.38M |
EBITDA | AU$ -4.35M | AU$ -4.76M | AU$ -2.75M | AU$ -1.32M | AU$ -1.02M |
Net Income | AU$ -2.04M | AU$ -4.56M | AU$ -2.83M | AU$ -1.39M | AU$ -1.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.65M | AU$ 1.97M | AU$ 1.43M | AU$ 1.33M | AU$ 2.64M |
Total Assets | AU$ 2.32M | AU$ 3.39M | AU$ 2.64M | AU$ 1.42M | AU$ 2.79M |
Total Debt | AU$ 36.48K | AU$ 140.68K | AU$ 235.33K | AU$ 24.17K | AU$ 93.21K |
Net Debt | AU$ -1.61M | AU$ -1.83M | AU$ -1.19M | AU$ -1.30M | AU$ -2.54M |
Total Liabilities | AU$ 751.70K | AU$ 639.91K | AU$ 818.02K | AU$ 280.30K | AU$ 275.26K |
Stockholders' Equity | AU$ 1.56M | AU$ 2.75M | AU$ 1.82M | AU$ 1.14M | AU$ 2.51M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.00M | AU$ -4.13M | AU$ -3.35M | AU$ -1.24M | AU$ -1.22M |
Operating Cash Flow | AU$ -3.96M | AU$ -3.52M | AU$ -2.67M | AU$ -1.24M | AU$ -1.22M |
Investing Cash Flow | AU$ 2.96M | AU$ -608.68K | AU$ -684.50K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 673.01K | AU$ 4.65M | AU$ 3.45M | AU$ -69.03K | AU$ -69.61K |