Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -469.89K | AU$ -640.88K | AU$ -1.18M | AU$ -333.66K | AU$ -418.45K |
EBITDA | AU$ -43.91K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -569.99K | AU$ -618.05K | AU$ -1.17M | AU$ -332.58K | AU$ -406.77K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 910.48K | AU$ 2.04M | AU$ 3.22M | AU$ 492.49K | AU$ 746.97K |
Total Assets | AU$ 3.98M | AU$ 4.10M | AU$ 4.73M | AU$ 506.78K | AU$ 774.99K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -910.48K | AU$ -2.04M | AU$ -3.22M | AU$ -492.49K | AU$ -746.97K |
Total Liabilities | AU$ 492.43K | AU$ 49.44K | AU$ 60.01K | AU$ 97.61K | AU$ 32.70K |
Stockholders' Equity | AU$ 3.49M | AU$ 4.06M | AU$ 4.67M | AU$ 409.17K | AU$ 742.29K |
Cash Flow | |||||
Free Cash Flow | AU$ -1.13M | - | - | - | - |
Operating Cash Flow | AU$ -151.35K | - | - | - | - |
Investing Cash Flow | AU$ -977.88K | AU$ -600.76K | AU$ -579.60K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 4.31M | AU$ 0.00 | AU$ 0.00 |