Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -31.94K | AU$ -20.04K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -3.22M | AU$ -2.40M | AU$ -1.97M | AU$ -122.55K |
EBITDA | AU$ -3.93M | AU$ -2.32M | AU$ 309.57K | AU$ -122.55K |
Net Income | AU$ -3.96M | AU$ -2.34M | AU$ -1.64M | AU$ -141.88K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 695.85K | AU$ 2.56M | AU$ 3.34M | AU$ 1.00 |
Total Assets | AU$ 6.33M | AU$ 8.97M | AU$ 5.56M | AU$ 2.80K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 126.02K |
Net Debt | AU$ -695.85K | AU$ -2.56M | AU$ -3.34M | AU$ 126.02K |
Total Liabilities | AU$ 232.12K | AU$ 136.61K | AU$ 326.70K | AU$ 144.67K |
Stockholders' Equity | AU$ 6.10M | AU$ 8.83M | AU$ 5.24M | AU$ -141.88K |
Cash Flow | ||||
Free Cash Flow | AU$ -2.39M | AU$ -2.79M | AU$ -1.20M | AU$ -126.02K |
Operating Cash Flow | AU$ -2.39M | AU$ -2.29M | AU$ -1.08M | AU$ -126.02K |
Investing Cash Flow | AU$ -55.00K | AU$ -499.13K | AU$ -348.53K | AU$ 0.00 |
Financing Cash Flow | AU$ 587.13K | AU$ 2.01M | AU$ 4.77M | AU$ 126.02K |