Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 902.64K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 157.44K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -504.96K | AU$ -2.07M | AU$ -1.00M | AU$ -1.22M | AU$ -731.83K |
EBITDA | AU$ -445.89K | AU$ -971.22K | AU$ -5.45M | AU$ -1.95M | AU$ -1.77M |
Net Income | AU$ -455.73K | AU$ -984.47K | AU$ -1.00M | AU$ -1.22M | AU$ -731.83K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.71M | AU$ 2.30M | AU$ 1.29M | AU$ 2.39M | AU$ 2.75M |
Total Assets | AU$ 1.72M | AU$ 2.38M | AU$ 8.48M | AU$ 9.11M | AU$ 8.10M |
Total Debt | AU$ 0.00 | AU$ 222.64K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.71M | AU$ -2.08M | AU$ -1.29M | AU$ -2.39M | AU$ -644.27K |
Total Liabilities | AU$ 136.03K | AU$ 338.22K | AU$ 159.18K | AU$ 535.42K | AU$ 163.67K |
Stockholders' Equity | AU$ 1.59M | AU$ 2.04M | AU$ 8.32M | AU$ 8.58M | AU$ 7.94M |
Cash Flow | |||||
Free Cash Flow | AU$ 0.00 | AU$ -3.27M | AU$ -1.25M | AU$ -2.23M | AU$ -1.32M |
Operating Cash Flow | AU$ 0.00 | AU$ -3.26M | AU$ -374.78K | AU$ -1.11M | AU$ -551.43K |
Investing Cash Flow | AU$ 0.00 | AU$ -3.34K | AU$ -1.48M | AU$ -630.00K | AU$ -729.99K |
Financing Cash Flow | AU$ -222.64K | AU$ 2.41M | AU$ 767.63K | AU$ 1.39M | AU$ 476.52K |