Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.00 | AU$ 0.00 |
Operating Income | AU$ -1.25M | AU$ -657.15K | AU$ -505.25K | AU$ -210.43K | AU$ -134.05K |
EBITDA | AU$ -1.17M | AU$ 35.95K | AU$ -99.46K | AU$ -57.97K | AU$ -134.05K |
Net Income | AU$ -1.17M | AU$ -621.20K | AU$ -503.44K | AU$ -268.39K | AU$ -134.05K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.17M | AU$ 3.94M | AU$ 4.32M | AU$ 4.73M | AU$ 0.00 |
Total Assets | AU$ 3.21M | AU$ 3.97M | AU$ 4.35M | AU$ 4.73M | - |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.17M | AU$ -3.94M | AU$ -4.32M | AU$ -4.73M | - |
Total Liabilities | AU$ 35.12K | AU$ 81.57K | AU$ 166.75K | AU$ 54.80K | AU$ 195.00K |
Stockholders' Equity | AU$ 3.17M | AU$ 3.89M | AU$ 4.19M | AU$ 4.67M | AU$ -186.98K |
Cash Flow | |||||
Free Cash Flow | AU$ -728.22K | AU$ -710.30K | AU$ -496.98K | AU$ -172.67K | AU$ -195.39K |
Operating Cash Flow | AU$ -728.22K | AU$ -710.30K | AU$ -496.98K | AU$ -172.67K | AU$ -195.39K |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - | AU$ 0.00 |
Financing Cash Flow | AU$ -18.00K | AU$ 300.00K | AU$ 4.48M | AU$ 500.78K | AU$ 70.07K |