Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
Operating Income | AU$ 0.00 | AU$ -2.22M | AU$ -2.38M | AU$ -3.25M | - |
EBITDA | AU$ -951.09K | AU$ -2.21M | AU$ -2.34M | AU$ -3.22M | AU$ -2.30M |
Net Income | AU$ -632.78K | AU$ -3.38M | AU$ -2.46M | AU$ -3.26M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 252.07K | AU$ 653.99K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Total Assets | AU$ 316.75K | AU$ 677.17K | - | - | - |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 222.23K | AU$ 138.23K | AU$ 38.83K |
Net Debt | AU$ -252.07K | AU$ -653.99K | AU$ 220.58K | AU$ 137.05K | AU$ 38.13K |
Total Liabilities | AU$ 310.77K | AU$ 118.90K | - | - | - |
Stockholders' Equity | AU$ 5.97K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Cash Flow | |||||
Free Cash Flow | AU$ -399.82K | AU$ -1.74M | - | - | - |
Operating Cash Flow | AU$ 0.00 | AU$ -1.74M | - | - | - |
Investing Cash Flow | AU$ 0.00 | AU$ -332.54K | - | - | - |
Financing Cash Flow | AU$ 0.00 | AU$ 1.02M | - | - | - |