Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 181.36K | AU$ 0.00 | AU$ 32.06K |
Gross Profit | AU$ 0.00 | AU$ -9.94M | AU$ 0.00 | AU$ -2.84M |
Operating Income | AU$ -17.89M | AU$ -14.68M | AU$ -8.96M | AU$ -6.19M |
EBITDA | AU$ -17.13M | AU$ -14.32M | AU$ -4.51M | AU$ -1.23M |
Net Income | AU$ -15.49M | AU$ -14.97M | AU$ -6.53M | AU$ -4.89M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 12.61M | AU$ 23.09M | AU$ 21.41M | AU$ 3.15M |
Total Assets | AU$ 27.65M | AU$ 44.93M | AU$ 40.77M | AU$ 23.68M |
Total Debt | AU$ 272.74K | AU$ 477.15K | AU$ 652.04K | AU$ 8.41M |
Net Debt | AU$ -12.34M | AU$ -22.61M | AU$ -20.76M | AU$ 5.26M |
Total Liabilities | AU$ 10.16M | AU$ 5.78M | AU$ 5.01M | AU$ 14.97M |
Stockholders' Equity | AU$ 17.49M | AU$ 39.15M | AU$ 35.76M | AU$ 8.71M |
Cash Flow | ||||
Free Cash Flow | AU$ -14.68M | AU$ -14.97M | AU$ -5.67M | AU$ -2.69M |
Operating Cash Flow | AU$ -14.68M | AU$ -14.97M | AU$ -5.66M | AU$ -2.68M |
Investing Cash Flow | AU$ 0.00 | AU$ 427.68K | AU$ -60.26K | AU$ -134.08K |
Financing Cash Flow | AU$ 15.11M | AU$ 18.57M | AU$ 23.71M | AU$ -3.68M |