Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 43.33K | AU$ 0.00 | AU$ 2.00M | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -1.42M | AU$ -136.75K | AU$ 2.00M | AU$ -48.86K | - |
Operating Income | AU$ -5.96M | AU$ -11.22M | AU$ -9.27M | AU$ -4.70M | AU$ -3.23M |
EBITDA | AU$ -3.99M | AU$ -10.75M | AU$ -10.61M | AU$ -5.33M | AU$ -3.23M |
Net Income | AU$ -3.28M | AU$ -9.32M | AU$ -11.23M | AU$ -5.39M | AU$ -6.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.94M | AU$ 4.31M | AU$ 8.23M | AU$ 4.48M | AU$ 3.43M |
Total Assets | AU$ 5.48M | AU$ 7.66M | AU$ 11.83M | AU$ 9.36M | AU$ 7.69M |
Total Debt | AU$ 9.43K | AU$ 240.12K | AU$ 323.13K | AU$ 385.28K | AU$ 0.00 |
Net Debt | AU$ -1.89M | AU$ -4.07M | AU$ -7.91M | AU$ -4.09M | AU$ -3.43M |
Total Liabilities | AU$ 1.01M | AU$ 2.14M | AU$ 2.26M | AU$ 1.13M | AU$ 1.34M |
Stockholders' Equity | AU$ 4.47M | AU$ 5.52M | AU$ 9.56M | AU$ 8.24M | AU$ 6.35M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.18M | AU$ -7.58M | AU$ -6.54M | AU$ -4.19M | AU$ -1.38M |
Operating Cash Flow | AU$ -4.18M | AU$ -7.39M | AU$ -6.48M | AU$ -3.42M | AU$ -1.35M |
Investing Cash Flow | AU$ -1.01K | AU$ -211.47K | AU$ -50.78K | AU$ -1.46M | AU$ 130.53K |
Financing Cash Flow | AU$ 1.75M | AU$ 3.68M | AU$ 10.28M | AU$ 5.94M | AU$ 4.22M |