Jan 23 | Oct 22 | Jul 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 467.44K | AU$ 178.29K | AU$ 176.54K | - | - |
Gross Profit | AU$ 167.12K | AU$ 68.66K | AU$ 40.81K | - | - |
EBIT | AU$ -505.47K | AU$ -200.61K | AU$ -1.09M | - | - |
EBITDA | - | - | AU$ -1.08M | - | - |
Net Income Common Stockholders | AU$ -640.03K | AU$ -243.64K | AU$ -1.05M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.66K | AU$ 46.84K | AU$ 224.34K | AU$ 29.70M | AU$ 61.68M |
Total Assets | AU$ 603.76K | AU$ 629.10K | AU$ 760.53K | AU$ 974.61M | AU$ 781.25M |
Total Debt | AU$ 1.39M | AU$ 1.31M | AU$ 1.24M | AU$ 157.96M | AU$ 28.28M |
Net Debt | AU$ 1.38M | AU$ 1.26M | AU$ 1.02M | AU$ 128.26M | AU$ -33.40M |
Total Liabilities | AU$ 2.71M | AU$ 2.11M | AU$ 760.53K | AU$ 233.97M | AU$ 114.19M |
Stockholders Equity | AU$ -2.11M | AU$ -1.49M | AU$ -1.27M | AU$ 740.64M | AU$ 667.06M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -218.69K | AU$ -177.50K | AU$ -373.67K | - | - |
Operating Cash Flow | AU$ -218.69K | AU$ -177.50K | AU$ -373.67K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | AU$ 414.00K | - | - |