Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 11.85K | AU$ 5.87K | AU$ 100.00 | AU$ 0.00 |
Gross Profit | AU$ -15.00K | AU$ -3.15K | AU$ -11.71K | AU$ -7.20K | AU$ -6.56K |
Operating Income | AU$ -775.22K | AU$ -833.58K | AU$ -1.15M | AU$ -1.03M | AU$ -500.20K |
EBITDA | AU$ -831.23K | AU$ -1.05M | AU$ -1.59M | AU$ -2.42M | AU$ -749.60K |
Net Income | AU$ -4.65M | AU$ -1.07M | AU$ -1.61M | AU$ -2.43M | AU$ -756.16K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 739.80K | AU$ 1.26M | AU$ 1.78M | AU$ 2.65M | AU$ 1.20M |
Total Assets | AU$ 4.26M | AU$ 6.78M | AU$ 6.46M | AU$ 6.67M | AU$ 4.82M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -739.80K | AU$ -1.26M | AU$ -1.78M | AU$ -2.65M | AU$ -1.20M |
Total Liabilities | AU$ 74.27K | AU$ 135.06K | AU$ 69.51K | AU$ 66.12K | AU$ 53.50K |
Stockholders' Equity | AU$ 4.19M | AU$ 6.64M | AU$ 6.39M | AU$ 6.60M | AU$ 4.76M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.52M | AU$ -1.40M | AU$ -1.44M | AU$ -1.18M | AU$ -1.16M |
Operating Cash Flow | AU$ -769.89K | AU$ -735.93K | AU$ -921.84K | AU$ -760.49K | AU$ -738.96K |
Investing Cash Flow | AU$ -748.41K | AU$ -668.56K | AU$ -517.90K | AU$ -424.11K | AU$ -345.12K |
Financing Cash Flow | AU$ 1.00M | AU$ 879.00K | AU$ 572.49K | AU$ 2.64M | AU$ -2.63K |