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$ -84.50K | AU$ -21.00K | AU$ -1.95K | AU$ 0.00 |
Operating Income | AU$ -2.15M | AU$ -1.60M | AU$ -1.71M | AU$ -379.86K |
EBITDA | AU$ -2.29M | AU$ -1.56M | AU$ -1.72M | AU$ 0.00 |
Net Income | AU$ -2.38M | AU$ -1.58M | AU$ -1.72M | AU$ -379.86K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 3.30M | AU$ 4.26M | AU$ 3.47M | AU$ 79.99K |
Total Assets | AU$ 13.74M | AU$ 12.04M | AU$ 7.66M | AU$ 515.82K |
Total Debt | AU$ 89.40K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.21M | AU$ -4.26M | AU$ -3.47M | AU$ -79.99K |
Total Liabilities | AU$ 484.54K | AU$ 799.18K | AU$ 255.67K | AU$ 438.72K |
Stockholders' Equity | AU$ 13.26M | AU$ 11.25M | AU$ 7.40M | AU$ 77.10K |
Cash Flow | ||||
Free Cash Flow | AU$ -7.23M | AU$ -4.38M | AU$ -2.32M | AU$ -238.08K |
Operating Cash Flow | AU$ -1.25M | AU$ -1.19M | AU$ -1.01M | AU$ -170.06K |
Investing Cash Flow | AU$ -3.37M | AU$ -3.19M | AU$ -1.31M | AU$ -68.02K |
Financing Cash Flow | AU$ 3.66M | AU$ 5.17M | AU$ 5.71M | AU$ 318.07K |