Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 513.24K | AU$ 40.63K | AU$ 13.04K | AU$ 6.79K | AU$ 398.00 |
Gross Profit | AU$ 513.24K | AU$ 21.48K | - | AU$ 6.79K | AU$ 398.00 |
Operating Income | AU$ -779.38K | AU$ -1.31M | AU$ -1.23M | AU$ -848.69K | AU$ -3.80K |
EBITDA | AU$ -759.77K | AU$ -2.00M | AU$ -1.20M | AU$ -837.64K | AU$ -3.53K |
Net Income | AU$ -1.99M | AU$ -2.02M | AU$ -1.21M | AU$ -841.90K | AU$ -68.44K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 669.04K | AU$ 1.13M | AU$ 4.75M | AU$ 4.78M | AU$ 60.48K |
Total Assets | AU$ 6.31M | AU$ 6.14M | AU$ 8.28M | AU$ 5.35M | AU$ 60.57K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -669.04K | AU$ -1.13M | AU$ -4.75M | AU$ -4.78M | AU$ -60.48K |
Total Liabilities | AU$ 264.58K | AU$ 540.53K | AU$ 897.48K | AU$ 342.06K | AU$ 5.18K |
Stockholders' Equity | AU$ 6.05M | AU$ 5.60M | AU$ 7.39M | AU$ 5.01M | AU$ 55.39K |
Cash Flow | |||||
Free Cash Flow | AU$ -2.26M | AU$ -3.62M | AU$ -3.07M | AU$ -373.03K | AU$ -15.62K |
Operating Cash Flow | AU$ -733.62K | AU$ -1.23M | AU$ -1.09M | AU$ -337.30K | AU$ -859.00 |
Investing Cash Flow | AU$ -1.52M | AU$ -2.40M | AU$ -1.98M | AU$ -35.74K | AU$ -14.76K |
Financing Cash Flow | AU$ 1.80M | AU$ 0.00 | AU$ 3.04M | AU$ 5.09M | AU$ 0.00 |