Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 50.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -61.10K | AU$ -1.32K | AU$ -44.55K | AU$ -7.56K | AU$ -7.42K |
Operating Income | AU$ -1.14M | AU$ -2.30M | AU$ -2.34M | AU$ -1.52M | AU$ -1.57M |
EBITDA | AU$ -1.14M | AU$ -2.10M | AU$ -2.18M | AU$ -1.44M | AU$ -1.51M |
Net Income | AU$ -1.28M | AU$ -2.23M | AU$ -2.23M | AU$ -1.61M | AU$ -1.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 503.21K | AU$ 3.45M | AU$ 6.27M | AU$ 5.54M | AU$ 199.18K |
Total Assets | AU$ 21.94M | AU$ 22.96M | AU$ 20.89M | AU$ 17.25M | AU$ 9.87M |
Total Debt | AU$ 1.06M | AU$ 7.06K | AU$ 58.21K | AU$ 1.57M | AU$ 2.34M |
Net Debt | AU$ 559.32K | AU$ -3.44M | AU$ -6.21M | AU$ -3.98M | AU$ 2.14M |
Total Liabilities | AU$ 1.98M | AU$ 1.05M | AU$ 867.21K | AU$ 2.67M | AU$ 2.85M |
Stockholders' Equity | AU$ 19.96M | AU$ 21.91M | AU$ 20.02M | AU$ 14.58M | AU$ 7.02M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.83M | AU$ -5.87M | AU$ -5.44M | AU$ -3.16M | AU$ -1.64M |
Operating Cash Flow | AU$ -1.46M | AU$ -1.06M | AU$ -1.81M | AU$ -1.48M | AU$ -1.39M |
Investing Cash Flow | AU$ -2.44M | AU$ -4.80M | AU$ -3.63M | AU$ -1.68M | AU$ -68.30K |
Financing Cash Flow | AU$ 953.25K | AU$ 3.05M | AU$ 6.17M | AU$ 8.55M | AU$ 1.24M |