Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 6.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 6.00K | AU$ -36.19K | AU$ -784.00 | AU$ -1.42K | AU$ -9.03K |
Operating Income | AU$ -2.56M | AU$ -5.33M | AU$ -4.03M | AU$ -2.14M | AU$ -2.46M |
EBITDA | AU$ -2.79M | AU$ -13.29M | AU$ -3.00M | AU$ -2.23M | AU$ -2.40M |
Net Income | AU$ -4.12M | AU$ -13.34M | AU$ -16.41M | AU$ -2.55M | AU$ -3.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 84.63K | AU$ 2.97M | AU$ 358.50K | AU$ 254.52K | AU$ 264.45K |
Total Assets | AU$ 26.19M | AU$ 28.29M | AU$ 28.66M | AU$ 26.75M | AU$ 24.43M |
Total Debt | AU$ 184.97K | AU$ 0.00 | AU$ 0.00 | AU$ 1.54M | AU$ 1.54M |
Net Debt | AU$ 100.34K | AU$ -2.97M | AU$ -358.50K | AU$ 1.29M | AU$ 1.28M |
Total Liabilities | AU$ 6.55M | AU$ 6.66M | AU$ 6.33M | AU$ 573.45K | AU$ 2.22M |
Stockholders' Equity | AU$ 19.85M | AU$ 21.85M | AU$ 22.54M | AU$ 26.39M | AU$ 22.42M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.20M | AU$ -5.63M | AU$ -4.13M | AU$ -3.67M | AU$ -2.69M |
Operating Cash Flow | AU$ -2.60M | AU$ -4.41M | AU$ -3.60M | AU$ -2.22M | AU$ -2.34M |
Investing Cash Flow | AU$ -1.90M | AU$ -4.29M | AU$ -6.80M | AU$ -1.45M | AU$ -355.19K |
Financing Cash Flow | AU$ 1.63M | AU$ 11.32M | AU$ 10.50M | AU$ 3.66M | AU$ 1.79M |