Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 870.00K | AU$ 0.00 | - | - | - |
Gross Profit | AU$ 870.00K | AU$ -40.81K | - | - | - |
Operating Income | AU$ -351.18K | AU$ -1.69M | - | AU$ -1.26M | AU$ -2.11M |
EBITDA | AU$ -365.99K | AU$ -1.65M | - | AU$ -1.12M | AU$ -1.96M |
Net Income | AU$ -745.38K | AU$ -16.69M | - | AU$ -2.68M | AU$ -6.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 784.36K | AU$ 864.06K | AU$ 0.00 | AU$ 3.28M | AU$ 1.81M |
Total Assets | AU$ 5.77M | AU$ 3.65M | - | AU$ 13.30M | AU$ 11.20M |
Total Debt | AU$ 998.87K | AU$ 1.02M | AU$ 1.02M | AU$ 1.03M | AU$ 115.76K |
Net Debt | AU$ 297.73K | AU$ 402.25K | AU$ 1.02M | AU$ -2.25M | AU$ -1.37M |
Total Liabilities | AU$ 1.23M | AU$ 1.27M | - | AU$ 1.75M | AU$ 594.07K |
Stockholders' Equity | AU$ 4.54M | AU$ 2.38M | AU$ 0.00 | AU$ 11.55M | AU$ 10.61M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.34M | AU$ -1.14M | - | AU$ -3.53M | AU$ -3.62M |
Operating Cash Flow | AU$ -1.16M | AU$ -779.13K | - | AU$ -1.46M | AU$ -1.60M |
Investing Cash Flow | AU$ -1.66M | AU$ 779.50K | - | AU$ -1.30M | AU$ -1.22M |
Financing Cash Flow | AU$ 2.90M | AU$ 342.58K | - | AU$ 4.56M | AU$ 3.57M |