Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | - | - | AU$ 0.00 |
Operating Income | AU$ -1.33M | AU$ -1.46M | AU$ -552.23K |
EBITDA | AU$ -1.33M | AU$ -1.46M | AU$ 0.00 |
Net Income | AU$ -2.76M | AU$ -1.35M | AU$ -552.15K |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 2.48M | AU$ 5.21M | AU$ 8.89M |
Total Assets | AU$ 11.97M | AU$ 11.34M | AU$ 12.15M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.48M | AU$ -5.21M | AU$ -8.89M |
Total Liabilities | AU$ 132.85K | AU$ 109.38K | AU$ 101.00K |
Stockholders' Equity | AU$ 11.84M | AU$ 11.23M | AU$ 12.05M |
Cash Flow | |||
Free Cash Flow | AU$ -5.56M | AU$ -3.94M | AU$ -197.13K |
Operating Cash Flow | AU$ -1.14M | AU$ -1.08M | AU$ -197.13K |
Investing Cash Flow | AU$ -4.71M | AU$ -2.86M | AU$ 0.00 |
Financing Cash Flow | AU$ 3.12M | AU$ 8.43M | AU$ 920.00K |