Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 5.79K | AU$ 3.15K | AU$ 10.94K | AU$ 0.00 |
Gross Profit | AU$ -14.73K | AU$ -12.39K | AU$ -31.34K | AU$ -23.27K | AU$ -22.28K |
Operating Income | AU$ -2.91M | AU$ -3.26M | AU$ -2.06M | AU$ -2.04M | AU$ -2.78M |
EBITDA | AU$ -2.91M | AU$ -2.92M | AU$ -2.84M | AU$ -2.10M | AU$ -3.37M |
Net Income | AU$ -3.12M | AU$ -3.20M | AU$ -2.88M | AU$ -2.11M | AU$ -3.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 425.96K | AU$ 3.27M | AU$ 1.01M | AU$ 3.12M | AU$ 1.29M |
Total Assets | AU$ 21.89M | AU$ 17.36M | AU$ 12.41M | AU$ 14.01M | AU$ 9.74M |
Total Debt | AU$ 0.00 | AU$ 3.46M | AU$ 3.22M | AU$ 2.53M | AU$ 91.80K |
Net Debt | AU$ -425.96K | AU$ 196.81K | AU$ 2.21M | AU$ -588.15K | AU$ -1.20M |
Total Liabilities | AU$ 6.08M | AU$ 6.50M | AU$ 6.07M | AU$ 4.90M | AU$ 2.20M |
Stockholders' Equity | AU$ 15.81M | AU$ 10.86M | AU$ 6.34M | AU$ 9.11M | AU$ 7.54M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.50M | AU$ -4.72M | AU$ -3.31M | AU$ -2.95M | AU$ -5.44M |
Operating Cash Flow | AU$ -1.20M | AU$ -1.78M | AU$ -1.60M | AU$ -1.71M | AU$ -3.71M |
Investing Cash Flow | AU$ -3.82M | AU$ -2.95M | AU$ -2.70M | AU$ -2.08M | AU$ 2.21M |
Financing Cash Flow | AU$ 2.18M | AU$ 6.98M | AU$ 2.18M | AU$ 5.62M | AU$ 2.34M |