Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 836.71K | AU$ 1.66M | AU$ 765.23K | AU$ 98.52K | AU$ 11.03K |
Gross Profit | AU$ 261.18K | AU$ -24.64M | AU$ -15.61M | AU$ -4.40M | AU$ -602.08K |
Operating Income | AU$ -28.63M | AU$ -31.13M | AU$ -22.94M | AU$ -9.76M | AU$ -12.05M |
EBITDA | AU$ -26.53M | AU$ -26.72M | AU$ -17.53M | AU$ -8.64M | AU$ -11.42M |
Net Income | AU$ -27.77M | AU$ -22.89M | AU$ -19.98M | AU$ -9.33M | AU$ -11.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.74M | AU$ 13.40M | AU$ 11.52M | AU$ 11.13M | AU$ 5.08M |
Total Assets | AU$ 74.96M | AU$ 86.60M | AU$ 73.34M | AU$ 68.51M | AU$ 57.86M |
Total Debt | AU$ 8.20M | AU$ 9.31M | AU$ 10.19M | AU$ 1.03M | AU$ 123.54K |
Net Debt | AU$ 4.46M | AU$ -4.09M | AU$ -1.33M | AU$ -10.09M | AU$ -4.96M |
Total Liabilities | AU$ 13.92M | AU$ 15.09M | AU$ 15.07M | AU$ 6.15M | AU$ 4.64M |
Stockholders' Equity | AU$ 61.04M | AU$ 71.51M | AU$ 58.27M | AU$ 62.37M | AU$ 53.22M |
Cash Flow | |||||
Free Cash Flow | AU$ -25.33M | AU$ -29.69M | AU$ -22.71M | AU$ -15.64M | AU$ -29.60M |
Operating Cash Flow | AU$ -21.63M | AU$ -16.83M | AU$ -15.34M | AU$ -5.20M | AU$ -9.36M |
Investing Cash Flow | AU$ -3.73M | AU$ -10.82M | AU$ -3.38M | AU$ -3.51M | AU$ -10.95M |
Financing Cash Flow | AU$ 16.70M | AU$ 29.54M | AU$ 19.11M | AU$ 14.75M | AU$ 10.97M |