Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 63.66K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 63.66K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -1.82M | AU$ -1.47M | AU$ -934.76K | AU$ -8.81K |
EBITDA | AU$ 25.09K | AU$ 0.00 | AU$ 0.00 | AU$ 4.00 |
Net Income | AU$ -1.80M | AU$ -1.44M | AU$ -934.86K | AU$ -8.80K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 1.43M | AU$ 2.71M | AU$ 53.51K | AU$ 5.17K |
Total Assets | AU$ 3.82M | AU$ 3.55M | AU$ 116.42K | AU$ 7.95K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.04K |
Net Debt | AU$ -1.43M | AU$ -2.71M | AU$ -53.51K | AU$ 4.87K |
Total Liabilities | AU$ 592.59K | AU$ 146.50K | AU$ 196.64K | AU$ 10.04K |
Stockholders' Equity | AU$ 3.23M | AU$ 3.40M | AU$ -80.22K | AU$ -2.09K |
Cash Flow | ||||
Free Cash Flow | AU$ -2.90M | AU$ -2.01M | AU$ -693.94K | AU$ -19.92K |
Operating Cash Flow | AU$ -1.39M | AU$ -1.26M | AU$ -677.65K | AU$ -9.57K |
Investing Cash Flow | AU$ -1.51M | AU$ -752.22K | AU$ -16.29K | AU$ -10.34K |
Financing Cash Flow | AU$ 1.63M | AU$ 4.66M | AU$ 742.27K | AU$ 40.62K |