Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 90.32K | AU$ 81.88K | AU$ 64.92K | AU$ 16.44K |
Gross Profit | AU$ 0.00 | AU$ -1.46M | AU$ 64.71K | AU$ 57.38K | AU$ -39.33K |
Operating Income | AU$ -416.33K | AU$ -2.59M | AU$ -2.42M | AU$ -2.10M | AU$ -1.65M |
EBITDA | AU$ -423.45K | AU$ -2.60M | AU$ -2.47M | AU$ -1.99M | AU$ -1.51M |
Net Income | AU$ -615.89K | AU$ -3.78M | AU$ -2.03M | AU$ -1.54M | AU$ -1.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 28.49K | AU$ 48.02K | AU$ 1.22M | AU$ 1.02M | AU$ 966.27K |
Total Assets | AU$ 28.91K | AU$ 92.80K | AU$ 2.58M | AU$ 2.60M | AU$ 2.52M |
Total Debt | AU$ 1.22M | AU$ 618.84K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 1.20M | AU$ 570.82K | AU$ -1.22M | AU$ -1.02M | AU$ -966.27K |
Total Liabilities | AU$ 1.81M | AU$ 1.26M | AU$ 344.57K | AU$ 258.25K | AU$ 158.15K |
Stockholders' Equity | AU$ -1.78M | AU$ -1.17M | AU$ 2.23M | AU$ 2.34M | AU$ 2.36M |
Cash Flow | |||||
Free Cash Flow | AU$ -375.82K | AU$ -2.13M | AU$ -2.04M | AU$ -1.47M | AU$ -1.25M |
Operating Cash Flow | AU$ -375.82K | AU$ -2.07M | AU$ -2.03M | AU$ -1.47M | AU$ -1.25M |
Investing Cash Flow | AU$ 28.39K | AU$ -30.66K | AU$ -14.41K | AU$ -1.94K | AU$ -5.17K |
Financing Cash Flow | AU$ 327.91K | AU$ 930.80K | AU$ 2.14M | AU$ 1.49M | AU$ 1.38M |