Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 49.52K | AU$ 1.89K | AU$ 1.15K | AU$ 611.00 |
Gross Profit | AU$ -368.41K | AU$ -257.51K | AU$ -137.79K | AU$ -159.72K | AU$ -118.62K |
Operating Income | AU$ -3.84M | AU$ -3.58M | AU$ -2.52M | AU$ -3.31M | AU$ -1.19M |
EBITDA | AU$ -7.75M | AU$ -4.87M | AU$ -2.43M | AU$ -3.34M | AU$ -1.69M |
Net Income | AU$ -8.34M | AU$ -5.23M | AU$ -2.59M | AU$ -3.51M | AU$ -1.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.00M | AU$ 9.54M | AU$ 11.05M | AU$ 7.61M | AU$ 1.07M |
Total Assets | AU$ 89.44M | AU$ 81.55M | AU$ 73.97M | AU$ 59.91M | AU$ 45.07M |
Total Debt | AU$ 2.78M | AU$ 1.02M | AU$ 119.25K | AU$ 196.36K | AU$ 171.93K |
Net Debt | AU$ -2.36M | AU$ -8.39M | AU$ -10.81M | AU$ -7.25M | AU$ -853.87K |
Total Liabilities | AU$ 5.32M | AU$ 2.95M | AU$ 2.20M | AU$ 1.81M | AU$ 1.70M |
Stockholders' Equity | AU$ 84.12M | AU$ 78.59M | AU$ 71.78M | AU$ 58.10M | AU$ 43.37M |
Cash Flow | |||||
Free Cash Flow | AU$ -19.57M | AU$ -12.75M | AU$ -12.13M | AU$ -9.89M | AU$ -3.37M |
Operating Cash Flow | AU$ -2.56M | AU$ -2.24M | AU$ -1.14M | AU$ -1.07M | AU$ -866.60K |
Investing Cash Flow | AU$ -16.90M | AU$ -10.57M | AU$ -11.02M | AU$ -8.83M | AU$ -2.51M |
Financing Cash Flow | AU$ 15.05M | AU$ 11.29M | AU$ 15.63M | AU$ 16.33M | AU$ 4.10M |