Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 7.50K | AU$ 275.00K | AU$ 0.00 | - |
Gross Profit | AU$ 0.00 | AU$ 7.50K | AU$ 275.00K | AU$ 0.00 | - |
Operating Income | AU$ -5.75M | - | - | AU$ -2.91M | AU$ -2.25M |
EBITDA | AU$ -5.75M | AU$ -12.67M | AU$ -1.95M | AU$ -2.89M | AU$ -2.19M |
Net Income | AU$ -5.75M | AU$ -12.67M | AU$ -1.68M | AU$ -2.80M | AU$ -1.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.05M | AU$ 5.97M | AU$ 271.04K | AU$ 1.82M | AU$ 649.95K |
Total Assets | AU$ 49.22M | AU$ 8.99M | AU$ 316.95K | AU$ 1.98M | AU$ 780.45K |
Total Debt | AU$ 1.02M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -28.50K | AU$ -5.97M | AU$ -271.04K | AU$ -1.82M | AU$ -649.95K |
Total Liabilities | AU$ 9.18M | AU$ 308.41K | AU$ 88.43K | AU$ 207.35K | AU$ 401.39K |
Stockholders' Equity | AU$ 40.04M | AU$ 8.68M | AU$ 228.52K | AU$ 1.77M | AU$ 379.06K |
Cash Flow | |||||
Free Cash Flow | AU$ -15.98M | - | - | - | - |
Operating Cash Flow | AU$ -3.80M | - | - | - | - |
Investing Cash Flow | AU$ -12.18M | AU$ -7.08M | AU$ -298.00K | AU$ -181.28K | AU$ 441.73K |
Financing Cash Flow | AU$ 11.06M | AU$ 14.55M | AU$ 98.08K | AU$ 3.01M | AU$ 1.52M |