Dec 23 | Dec 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 1.06K | AU$ 1.07K | AU$ 2.67K |
Gross Profit | AU$ -3.26K | AU$ -2.27K | AU$ -3.17K | AU$ -8.89K | AU$ -21.43K |
Operating Income | AU$ -2.21M | AU$ -3.52M | AU$ -331.40K | AU$ -404.39K | AU$ -246.75K |
EBITDA | AU$ -2.21M | AU$ -3.52M | AU$ -331.40K | AU$ -403.56K | AU$ -244.38K |
Net Income | AU$ -2.59M | AU$ -3.60M | AU$ -574.16K | AU$ -1.10M | AU$ -209.39K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.26M | AU$ 2.68M | AU$ 2.40M | AU$ 2.91M | AU$ 1.63M |
Total Assets | AU$ 18.30M | AU$ 4.07M | AU$ 2.91M | AU$ 2.97M | AU$ 1.69M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.26M | AU$ -2.68M | AU$ -2.40M | AU$ -2.91M | AU$ -1.63M |
Total Liabilities | AU$ 493.80K | AU$ 371.54K | AU$ 113.93K | AU$ 94.05K | AU$ 89.46K |
Stockholders' Equity | AU$ 17.81M | AU$ 3.70M | AU$ 2.79M | AU$ 2.87M | AU$ 1.60M |
Cash Flow | |||||
Free Cash Flow | AU$ -11.67M | AU$ -2.41M | AU$ -999.16K | AU$ -682.65K | AU$ -193.31K |
Operating Cash Flow | AU$ -1.33M | AU$ -912.24K | AU$ -429.71K | AU$ -348.17K | AU$ -193.31K |
Investing Cash Flow | AU$ -4.29M | AU$ -50.81K | AU$ 107.55K | AU$ -334.48K | AU$ 0.00 |
Financing Cash Flow | AU$ 5.33M | AU$ 2.13M | AU$ 40.00K | AU$ 1.95M | AU$ 0.00 |