Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.00K | AU$ 0.00 | AU$ 3.34K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 1.00K | AU$ -42.17K | AU$ -43.72K | AU$ -48.19K | AU$ -28.25K |
Operating Income | AU$ -1.26M | AU$ -1.24M | AU$ -1.23M | AU$ -1.41M | AU$ -1.05M |
EBITDA | AU$ -991.00K | AU$ -1.18M | AU$ -1.17M | AU$ -1.35M | AU$ -1.02M |
Net Income | AU$ -3.97M | AU$ -3.07M | AU$ -3.29M | AU$ -3.04M | AU$ -3.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 9.29M | AU$ 7.79M | AU$ 3.01M | AU$ 1.85M | AU$ 1.09M |
Total Assets | AU$ 22.22M | AU$ 18.30M | AU$ 10.41M | AU$ 6.01M | AU$ 4.77M |
Total Debt | AU$ 19.42M | AU$ 14.28M | AU$ 8.23M | AU$ 3.99M | AU$ 7.96M |
Net Debt | AU$ 12.74M | AU$ 6.49M | AU$ 5.23M | AU$ 2.14M | AU$ 6.87M |
Total Liabilities | AU$ 20.42M | AU$ 14.92M | AU$ 8.67M | AU$ 4.57M | AU$ 8.76M |
Stockholders' Equity | AU$ 1.80M | AU$ 3.38M | AU$ 1.74M | AU$ 1.44M | AU$ -3.99M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.95M | AU$ -3.69M | AU$ -4.29M | AU$ -1.69M | AU$ -1.25M |
Operating Cash Flow | AU$ -480.00K | AU$ -576.63K | AU$ -665.78K | AU$ -771.94K | AU$ -730.44K |
Investing Cash Flow | AU$ -5.08M | AU$ -3.12M | AU$ -3.63M | AU$ -919.76K | AU$ -522.65K |
Financing Cash Flow | AU$ 4.45M | AU$ 8.47M | AU$ 5.45M | AU$ 2.45M | AU$ 1.99M |