Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 8.26M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 8.26M | AU$ -165.09K | AU$ -18.74K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -4.26M | AU$ -7.24M | AU$ -3.53M | AU$ -890.09K | AU$ -165.96K |
EBITDA | AU$ -4.18M | AU$ -7.14M | AU$ -3.52M | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ 4.61M | AU$ -6.91M | AU$ -3.74M | AU$ -890.09K | AU$ -165.96K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 17.55M | AU$ 9.97M | AU$ 15.92M | AU$ 1.00 | AU$ 1.00 |
Total Assets | AU$ 21.90M | AU$ 16.39M | AU$ 22.21M | AU$ 2.93M | AU$ 908.15K |
Total Debt | AU$ 104.02K | AU$ 184.01K | AU$ 49.79K | AU$ 4.05M | AU$ 1.14M |
Net Debt | AU$ -17.45M | AU$ -9.79M | AU$ -15.87M | AU$ 4.05M | AU$ 1.14M |
Total Liabilities | AU$ 1.30M | AU$ 739.67K | AU$ 665.55K | AU$ 4.05M | AU$ 1.14M |
Stockholders' Equity | AU$ 20.60M | AU$ 15.65M | AU$ 21.54M | AU$ -1.12M | AU$ -234.86K |
Cash Flow | |||||
Free Cash Flow | AU$ -2.49M | AU$ -5.94M | AU$ -501.40K | - | - |
Operating Cash Flow | AU$ -2.34M | AU$ -5.82M | AU$ -483.80K | - | - |
Investing Cash Flow | AU$ 10.00M | AU$ -121.42K | AU$ -17.60K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ -79.99K | AU$ -6.74K | AU$ 16.42M | AU$ 0.00 | AU$ 0.00 |