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$ -24.33K | AU$ -8.26K | AU$ -1.45K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -1.20M | AU$ -1.00M | AU$ -640.92K | AU$ -775.93K | AU$ -2.42M |
EBITDA | AU$ -1.18M | AU$ -772.58K | AU$ -365.55K | AU$ -772.95K | AU$ -2.45M |
Net Income | AU$ -1.20M | AU$ -994.04K | AU$ -2.44M | AU$ 6.89M | AU$ -2.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.35M | AU$ 1.14M | AU$ 2.90M | AU$ 1.22K | AU$ 162.74K |
Total Assets | AU$ 6.35M | AU$ 4.77M | AU$ 5.53M | AU$ 5.50K | AU$ 3.34M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 14.00K | AU$ 750.00K |
Net Debt | AU$ -1.35M | AU$ -1.14M | AU$ -2.90M | AU$ 12.78K | AU$ 709.52K |
Total Liabilities | AU$ 250.45K | AU$ 367.86K | AU$ 133.47K | AU$ 823.13K | AU$ 11.05M |
Stockholders' Equity | AU$ 6.10M | AU$ 4.41M | AU$ 5.40M | AU$ -817.63K | AU$ -7.71M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.69M | AU$ -1.76M | AU$ -1.42M | AU$ -1.22M | AU$ -320.30K |
Operating Cash Flow | AU$ -1.13M | AU$ -866.65K | AU$ -808.80K | AU$ -1.18M | AU$ -276.88K |
Investing Cash Flow | AU$ -1.56M | AU$ -889.66K | AU$ -610.59K | AU$ -45.81K | AU$ -33.42K |
Financing Cash Flow | AU$ 2.90M | AU$ 0.00 | AU$ 4.32M | AU$ 1.18M | AU$ 349.44K |