Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 982.62K | AU$ 2.21M | AU$ 2.07M | AU$ 1.06M | AU$ 654.07K |
Gross Profit | AU$ -1.19M | AU$ -6.59M | AU$ -8.02M | AU$ -4.48M | AU$ -2.31M |
Operating Income | AU$ -4.27M | AU$ -8.70M | AU$ -10.05M | AU$ -10.43M | AU$ -5.09M |
EBITDA | AU$ -3.41M | AU$ -5.30M | AU$ -5.18M | AU$ -9.08M | AU$ -5.05M |
Net Income | AU$ -8.49M | AU$ -6.37M | AU$ -8.46M | AU$ -11.31M | AU$ -6.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.34M | AU$ 3.58M | AU$ 11.44M | AU$ 18.40M | AU$ 4.32M |
Total Assets | AU$ 4.71M | AU$ 7.80M | AU$ 16.16M | AU$ 23.66M | AU$ 10.01M |
Total Debt | AU$ 12.04K | AU$ 165.08K | AU$ 53.76K | AU$ 35.07K | AU$ 194.84K |
Net Debt | AU$ -4.33M | AU$ -3.42M | AU$ -11.39M | AU$ -18.37M | AU$ -4.12M |
Total Liabilities | AU$ 695.01K | AU$ 916.81K | AU$ 1.19M | AU$ 855.14K | AU$ 858.07K |
Stockholders' Equity | AU$ 4.02M | AU$ 6.88M | AU$ 14.97M | AU$ 22.81M | AU$ 9.15M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.26M | AU$ -7.69M | AU$ -7.49M | AU$ -5.42M | AU$ -5.28M |
Operating Cash Flow | AU$ -2.95M | AU$ -5.20M | AU$ -5.36M | AU$ -3.74M | AU$ -4.10M |
Investing Cash Flow | AU$ -1.32M | AU$ -2.47M | AU$ -2.13M | AU$ -1.68M | AU$ -1.19M |
Financing Cash Flow | AU$ 5.03M | AU$ -210.74K | AU$ 535.93K | AU$ 19.55M | AU$ 6.21M |