Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 654.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -355.25K | AU$ -22.33K | AU$ -44.98K | AU$ -56.64K | AU$ -11.78K |
Operating Income | AU$ -3.05M | AU$ -5.57M | AU$ -4.44M | AU$ -4.04M | AU$ -3.56M |
EBITDA | AU$ -3.52M | AU$ -5.07M | AU$ -4.29M | AU$ -3.78M | AU$ -3.67M |
Net Income | AU$ -2.43M | AU$ -5.03M | AU$ -3.32M | AU$ -3.46M | AU$ -3.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.56M | AU$ 1.26M | AU$ 4.85M | AU$ 4.10M | AU$ 1.84M |
Total Assets | AU$ 1.74M | AU$ 1.40M | AU$ 4.99M | AU$ 4.45M | AU$ 1.93M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 49.79K | AU$ 27.22K | AU$ 60.58K |
Net Debt | AU$ -1.54M | AU$ -1.24M | AU$ -4.80M | AU$ -4.08M | AU$ -1.78M |
Total Liabilities | AU$ 760.56K | AU$ 209.14K | AU$ 286.93K | AU$ 341.68K | AU$ 236.55K |
Stockholders' Equity | AU$ 984.26K | AU$ 1.19M | AU$ 4.70M | AU$ 4.11M | AU$ 1.70M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.21M | AU$ -4.94M | AU$ -2.98M | AU$ -3.63M | AU$ -2.42M |
Operating Cash Flow | AU$ -1.21M | AU$ -4.84M | AU$ -2.96M | AU$ -3.55M | AU$ -2.41M |
Investing Cash Flow | AU$ -20.58K | AU$ -81.44K | AU$ 80.11K | AU$ -81.31K | AU$ -1.79K |
Financing Cash Flow | AU$ 1.51M | AU$ 1.34M | AU$ 3.62M | AU$ 5.89M | AU$ 4.21M |