Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - | - |
Gross Profit | AU$ -38.26K | AU$ -44.07K | - | - | - |
Operating Income | AU$ -3.39M | AU$ -1.53M | AU$ -1.26M | AU$ -2.97M | AU$ -865.29K |
EBITDA | AU$ -3.58M | AU$ -1.48M | AU$ -1.35M | AU$ -2.14M | AU$ -801.53K |
Net Income | AU$ -3.62M | AU$ -1.52M | AU$ -1.35M | AU$ -2.17M | AU$ -772.45K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 15.05M | AU$ 1.22M | AU$ 2.32M | AU$ 5.18M | AU$ 626.99K |
Total Assets | AU$ 43.77M | AU$ 17.23M | AU$ 11.76M | AU$ 8.48M | AU$ 3.48M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -15.05M | AU$ -1.22M | AU$ -2.32M | AU$ -5.18M | AU$ -626.99K |
Total Liabilities | AU$ 1.17M | AU$ 278.76K | AU$ 204.67K | AU$ 192.13K | AU$ 210.73K |
Stockholders' Equity | AU$ 41.43M | AU$ 16.83M | AU$ 11.56M | AU$ 8.29M | AU$ 3.27M |
Cash Flow | |||||
Free Cash Flow | AU$ -11.92M | AU$ -7.17M | AU$ -6.37M | AU$ -2.41M | AU$ -2.11M |
Operating Cash Flow | AU$ -1.32M | AU$ -749.53K | AU$ -819.80K | AU$ -661.58K | AU$ -768.45K |
Investing Cash Flow | AU$ -10.74M | AU$ -6.52M | AU$ -6.26M | AU$ -1.74M | AU$ -1.34M |
Financing Cash Flow | AU$ 25.90M | AU$ 6.16M | AU$ 4.31M | AU$ 6.97M | AU$ 2.09M |