Jun 23 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -95.70K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -998.81K | AU$ -759.25K | AU$ -569.42K |
EBITDA | AU$ -970.14K | AU$ -758.48K | AU$ 0.00 |
Net Income | AU$ -949.87K | AU$ -759.25K | AU$ -569.42K |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 3.43M | AU$ 5.93M | AU$ 461.33K |
Total Assets | AU$ 7.28M | AU$ 8.20M | AU$ 493.56K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.43M | AU$ -5.93M | AU$ -461.33K |
Total Liabilities | AU$ 238.53K | AU$ 458.27K | AU$ 181.63K |
Stockholders' Equity | AU$ 7.04M | AU$ 7.74M | AU$ 311.93K |
Cash Flow | |||
Free Cash Flow | AU$ -2.25M | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | AU$ -1.86M | AU$ -220.72K | AU$ 0.00 |
Financing Cash Flow | AU$ 0.00 | AU$ 6.82M | - |