Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 423.89K | AU$ 108.15K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 423.89K | AU$ 65.32K | AU$ -77.26K | AU$ -38.38K | AU$ 0.00 |
Operating Income | AU$ -4.17M | AU$ -4.65M | AU$ -6.51M | AU$ -5.05M | AU$ -972.42K |
EBITDA | AU$ -1.67M | AU$ -4.50M | AU$ -6.43M | AU$ -5.02M | AU$ -968.26K |
Net Income | AU$ -3.08M | AU$ -6.15M | AU$ -6.68M | AU$ -5.06M | AU$ -1.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 919.69K | AU$ 1.42M | AU$ 2.15M | AU$ 3.76M | AU$ 214.55K |
Total Assets | AU$ 16.65M | AU$ 17.37M | AU$ 18.07M | AU$ 5.88M | AU$ 1.66M |
Total Debt | AU$ 0.00 | AU$ 4.52M | AU$ 3.68M | AU$ 85.16K | AU$ 52.62K |
Net Debt | AU$ -919.69K | AU$ 3.11M | AU$ 1.53M | AU$ -3.68M | AU$ -161.93K |
Total Liabilities | AU$ 2.55M | AU$ 6.99M | AU$ 7.29M | AU$ 460.06K | AU$ 457.83K |
Stockholders' Equity | AU$ 14.09M | AU$ 10.38M | AU$ 10.78M | AU$ 5.42M | AU$ 1.21M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.12M | AU$ -4.97M | AU$ -4.75M | AU$ -4.32M | - |
Operating Cash Flow | AU$ -3.79M | AU$ -4.43M | AU$ -4.71M | AU$ -4.16M | - |
Investing Cash Flow | AU$ 3.52M | AU$ -545.61K | AU$ -5.85M | AU$ -158.77K | - |
Financing Cash Flow | AU$ -230.22K | AU$ 4.24M | AU$ 8.94M | AU$ 7.87M | - |