Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 178.21K | AU$ 22.17K | AU$ 0.00 | AU$ 2.51K |
Gross Profit | AU$ 178.21K | AU$ -13.34K | AU$ -234.62K | AU$ -9.05K |
Operating Income | AU$ -2.80M | AU$ -5.59M | AU$ -3.17M | AU$ -1.55M |
EBITDA | AU$ -2.88M | AU$ -5.66M | AU$ -2.93M | AU$ -1.57M |
Net Income | AU$ -3.37M | AU$ -5.70M | AU$ -3.17M | AU$ -1.58M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 607.79K | AU$ 2.29M | AU$ 1.03M | AU$ 9.05M |
Total Assets | AU$ 21.49M | AU$ 16.39M | AU$ 12.79M | AU$ 14.38M |
Total Debt | AU$ 1.36M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 771.68K | AU$ -2.29M | AU$ -1.03M | AU$ -9.05M |
Total Liabilities | AU$ 3.41M | AU$ 455.11K | AU$ 386.80K | AU$ 336.67K |
Stockholders' Equity | AU$ 18.08M | AU$ 15.94M | AU$ 12.40M | AU$ 14.04M |
Cash Flow | ||||
Free Cash Flow | AU$ -6.07M | AU$ -4.65M | AU$ -8.01M | AU$ -3.53M |
Operating Cash Flow | AU$ -4.57M | AU$ -4.49M | AU$ -4.88M | AU$ -2.91M |
Investing Cash Flow | AU$ -1.49M | AU$ -169.09K | AU$ -3.13M | AU$ -616.00K |
Financing Cash Flow | AU$ 4.37M | AU$ 5.91M | AU$ 0.00 | AU$ 12.58M |