Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 11.65K | AU$ 20.68K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 11.65K | AU$ -217.23K | AU$ -52.59K | AU$ 0.00 |
Operating Income | AU$ -4.78M | AU$ -6.22M | AU$ -2.25M | AU$ -105.35K |
EBITDA | AU$ -4.81M | AU$ -5.59M | AU$ -2.19M | AU$ -105.35K |
Net Income | AU$ -5.18M | AU$ -6.21M | AU$ -2.25M | AU$ -370.54K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 221.84K | AU$ 3.46M | AU$ 4.35M | AU$ 5.80M |
Total Assets | AU$ 11.33M | AU$ 12.29M | AU$ 7.27M | AU$ 6.67M |
Total Debt | AU$ 850.22K | AU$ 55.79K | AU$ 92.98K | AU$ 23.75K |
Net Debt | AU$ 628.38K | AU$ -3.40M | AU$ -4.26M | AU$ -5.78M |
Total Liabilities | AU$ 2.21M | AU$ 1.29M | AU$ 383.22K | AU$ 632.86K |
Stockholders' Equity | AU$ 9.13M | AU$ 11.00M | AU$ 6.89M | AU$ 6.04M |
Cash Flow | ||||
Free Cash Flow | AU$ -4.99M | AU$ -6.40M | AU$ -3.53M | AU$ -250.00K |
Operating Cash Flow | AU$ -2.49M | AU$ -4.15M | AU$ -1.87M | AU$ -146.03K |
Investing Cash Flow | AU$ -2.50M | AU$ -2.23M | AU$ -1.82M | AU$ -114.98K |
Financing Cash Flow | AU$ 1.76M | AU$ 5.50M | AU$ 2.23M | AU$ 6.06M |