Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 152.24K | AU$ 3.08K | AU$ 171.92K | AU$ 152.64K | AU$ 156.00 |
Gross Profit | AU$ 150.51K | AU$ 428.00 | AU$ 170.21K | AU$ 152.64K | AU$ 156.00 |
Operating Income | AU$ -4.88M | AU$ -5.74M | AU$ -6.84M | AU$ -639.70K | AU$ -448.72K |
EBITDA | AU$ -6.51M | AU$ -5.14M | AU$ -7.01M | AU$ -189.44K | AU$ -52.19K |
Net Income | AU$ -4.14M | AU$ -4.17M | AU$ -6.84M | AU$ -915.23K | AU$ -352.21K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 16.44M | AU$ 21.40M | AU$ 25.46M | AU$ 27.11M | AU$ 1.15M |
Total Assets | AU$ 19.39M | AU$ 22.38M | AU$ 25.90M | AU$ 27.61M | AU$ 1.33M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 7.50M | AU$ 0.00 |
Net Debt | AU$ -16.44M | AU$ -21.40M | AU$ -25.46M | AU$ -19.61M | AU$ -1.15M |
Total Liabilities | AU$ 1.35M | AU$ 497.35K | AU$ 559.64K | AU$ 536.00K | AU$ 329.11K |
Stockholders' Equity | AU$ 18.04M | AU$ 21.88M | AU$ 25.34M | AU$ 27.07M | AU$ 999.90K |
Cash Flow | |||||
Free Cash Flow | AU$ -4.95M | AU$ -4.26M | AU$ -3.97M | AU$ -852.89K | AU$ -649.98K |
Operating Cash Flow | AU$ -4.95M | AU$ -4.26M | AU$ -3.97M | AU$ -852.89K | AU$ -649.98K |
Investing Cash Flow | AU$ -3.35K | AU$ -2.24K | AU$ -3.92K | AU$ 5.00K | AU$ 0.00 |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 21.36M | AU$ 7.46M | AU$ 1.20M |