Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 742.88K | AU$ 29.72K | AU$ 198.00 | AU$ 3.48K |
Gross Profit | AU$ -74.07K | AU$ 730.48K | AU$ 19.51K | AU$ -14.82K | AU$ -25.77K |
Operating Income | AU$ -8.32M | AU$ -6.18M | AU$ -5.86M | AU$ -1.62M | AU$ -1.55M |
EBITDA | AU$ -156.34M | AU$ -12.09M | AU$ -11.87M | AU$ -3.57M | AU$ -2.53M |
Net Income | AU$ -205.81M | AU$ -12.21M | AU$ -12.32M | AU$ -3.96M | AU$ -3.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.78M | AU$ 13.14M | AU$ 33.00M | AU$ 5.42M | AU$ 300.65K |
Total Assets | AU$ 109.84M | AU$ 71.72M | AU$ 79.30M | AU$ 44.27M | AU$ 37.20M |
Total Debt | AU$ 1.99M | AU$ 0.00 | AU$ 0.00 | AU$ 357.87K | AU$ 844.37K |
Net Debt | AU$ -3.78M | AU$ -13.14M | AU$ -33.00M | AU$ -5.06M | AU$ 543.71K |
Total Liabilities | AU$ 113.45M | AU$ 5.41M | AU$ 749.53K | AU$ 1.71M | AU$ 2.64M |
Stockholders' Equity | AU$ 6.15M | AU$ 66.30M | AU$ 78.55M | AU$ 42.57M | AU$ 34.55M |
Cash Flow | |||||
Free Cash Flow | AU$ -22.38M | AU$ -10.20M | AU$ -20.61M | AU$ -5.68M | AU$ -3.72M |
Operating Cash Flow | AU$ -20.85M | AU$ -7.16M | AU$ -12.36M | AU$ -2.56M | AU$ -894.93K |
Investing Cash Flow | AU$ 6.02M | AU$ -6.91M | AU$ -8.85M | AU$ -3.24M | AU$ -2.83M |
Financing Cash Flow | AU$ 7.90M | AU$ -5.81M | AU$ 40.55M | AU$ 10.93M | AU$ 2.82M |