Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -334.00K | AU$ -146.00K | AU$ -5.00K | AU$ -31.00K | AU$ -5.00K |
Operating Income | AU$ -7.89M | AU$ -5.66M | AU$ -3.15M | AU$ -1.10M | AU$ -854.00K |
EBITDA | AU$ -5.95M | AU$ -4.14M | AU$ -3.14M | AU$ -804.00K | AU$ -849.00K |
Net Income | AU$ -6.15K | AU$ -3.47M | AU$ 7.96M | AU$ -1.33M | AU$ 193.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 31.77M | AU$ 37.10M | AU$ 38.65M | AU$ 33.21M | AU$ 35.58M |
Total Assets | AU$ 51.73M | AU$ 57.00M | AU$ 57.99M | AU$ 48.65M | AU$ 51.08M |
Total Debt | AU$ 6.00K | AU$ 20.00K | AU$ 35.00K | AU$ 42.00K | AU$ 61.00K |
Net Debt | AU$ -25.27M | AU$ -31.04M | AU$ -35.19M | AU$ -28.28M | AU$ -28.88M |
Total Liabilities | AU$ 5.36M | AU$ 4.80M | AU$ 4.26M | AU$ 1.85M | AU$ 1.79M |
Stockholders' Equity | AU$ 46.37M | AU$ 52.20M | AU$ 53.73M | AU$ 46.80M | AU$ 49.29M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.92M | AU$ -3.88M | AU$ -2.49M | AU$ -710.00K | AU$ -295.00K |
Operating Cash Flow | AU$ -5.80M | AU$ -3.88M | AU$ -2.49M | AU$ -710.00K | AU$ -295.00K |
Investing Cash Flow | AU$ 18.00K | AU$ -266.00K | AU$ 9.43M | AU$ 83.00K | AU$ 893.00K |
Financing Cash Flow | AU$ -14.00K | AU$ -14.00K | AU$ -33.00K | AU$ 0.00 | AU$ 0.00 |