Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -10.11M | -10.28M | -1.07M | -1.22M | -25.15K |
Net Income | -10.18M | -10.32M | -1.46M | -1.22M | -25.15K |
Balance Sheet | |||||
Total Assets | 2.28M | 2.27M | 11.93M | 9.93M | 7.86M |
Cash, Cash Equivalents and Short-Term Investments | 5.42K | 29.11K | 573.44K | 702.74K | 4.42M |
Total Debt | 841.32K | 639.75K | 0.00 | 2.65M | 2.65M |
Total Liabilities | 1.31M | 950.84K | 598.04K | 1.17M | 2.89M |
Stockholders Equity | 967.68K | 1.32M | 11.33M | 8.76M | 4.98M |
Cash Flow | |||||
Free Cash Flow | -158.80K | -544.57K | -1.47M | -1.22M | -548.95K |
Operating Cash Flow | -158.79K | -541.46K | -973.46K | -863.97K | -4.04K |
Investing Cash Flow | -144.85K | -602.87K | -2.90M | -3.12M | -573.86K |
Financing Cash Flow | 270.06K | 600.00K | 3.75M | 259.70K | 5.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
43 Neutral | AU$1.38B | -6.10 | -40.62% | 4.17% | -4.78% | -43.21% | |
36 Underperform | C$605.97K | ― | -205.13% | ― | ― | -219.47% | |
32 Underperform | C$1.90M | ― | -13.79% | ― | ― | 85.92% | |
30 Underperform | ― | -177.22% | ― | ― | -4661.10% | ||
C$1.61M | ― | -16.06% | ― | ― | ― | ||
$339.56K | ― | ― | ― | ― | |||
$256.88K | ― | ― | ― | ― |