Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 92.50K | AU$ 706.00 | AU$ 1.42K |
Gross Profit | AU$ -148.13K | AU$ -1.86K | AU$ 91.30K | AU$ 207.00 | AU$ -2.15K |
Operating Income | AU$ -6.50M | AU$ -6.20M | AU$ -3.05M | AU$ -2.13M | AU$ -2.37M |
EBITDA | AU$ -6.29M | AU$ -6.79M | AU$ -3.13M | AU$ -2.76M | AU$ -4.95M |
Net Income | AU$ -6.59M | AU$ -6.49M | AU$ -3.30M | AU$ -3.00M | AU$ -5.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 16.47M | AU$ 11.24M | AU$ 9.95M | AU$ 3.21M | AU$ 234.69K |
Total Assets | AU$ 58.87M | AU$ 41.37M | AU$ 34.91M | AU$ 23.71M | AU$ 20.14M |
Total Debt | AU$ 1.46M | AU$ 0.00 | AU$ 0.00 | AU$ 312.50K | AU$ 310.00K |
Net Debt | AU$ -15.01M | AU$ -11.24M | AU$ -9.95M | AU$ -2.89M | AU$ 75.31K |
Total Liabilities | AU$ 3.81M | AU$ 1.57M | AU$ 1.29M | AU$ 1.71M | AU$ 1.39M |
Stockholders' Equity | AU$ 55.17M | AU$ 39.88M | AU$ 33.38M | AU$ 22.00M | AU$ 18.75M |
Cash Flow | |||||
Free Cash Flow | AU$ -16.89M | AU$ -10.78M | AU$ -5.42M | AU$ -1.57M | AU$ -1.99M |
Operating Cash Flow | AU$ -4.84M | AU$ -3.52M | AU$ -2.69M | AU$ -965.85K | AU$ -1.99M |
Investing Cash Flow | AU$ -12.07M | AU$ -7.26M | AU$ -2.73M | AU$ -608.31K | AU$ 0.00 |
Financing Cash Flow | AU$ 22.12M | AU$ 11.64M | AU$ 12.96M | AU$ 4.58M | AU$ 1.42M |