Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -100.00K | AU$ -2.05K | AU$ -6.55K | AU$ -18.86K | AU$ -10.05K |
Operating Income | AU$ -1.04M | AU$ -729.20K | - | - | - |
EBITDA | AU$ -744.73K | AU$ -1.31M | AU$ -531.75K | AU$ 1.51M | AU$ -759.49K |
Net Income | AU$ -2.83M | AU$ -2.07M | AU$ -2.07M | AU$ -3.50M | AU$ -737.32K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 20.20K | AU$ 402.99K | AU$ 402.99K | AU$ 574.96K | AU$ 107.95K |
Total Assets | AU$ 23.10M | AU$ 25.65M | AU$ 25.65M | AU$ 23.75M | AU$ 23.30M |
Total Debt | AU$ 15.98M | AU$ 17.53M | AU$ 17.53M | AU$ 13.28M | AU$ 11.52M |
Net Debt | AU$ 15.96M | AU$ 17.13M | AU$ 17.13M | AU$ 12.70M | AU$ 11.41M |
Total Liabilities | AU$ 16.56M | AU$ 17.99M | AU$ 17.99M | AU$ 13.98M | AU$ 12.50M |
Stockholders' Equity | AU$ 6.53M | AU$ 7.66M | AU$ 7.66M | AU$ 9.77M | AU$ 10.81M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.55M | AU$ -3.32M | - | - | - |
Operating Cash Flow | AU$ -760.66K | AU$ -706.01K | - | - | - |
Investing Cash Flow | AU$ -884.17K | AU$ -2.61M | AU$ -2.61M | AU$ -642.42K | AU$ -124.25K |
Financing Cash Flow | AU$ 1.32M | AU$ 3.15M | AU$ 3.15M | AU$ 2.20M | AU$ 709.30K |