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$ -277.93K | AU$ -251.33K | AU$ -65.04K | AU$ 0.00 |
Operating Income | AU$ -4.40M | AU$ -5.09M | AU$ -2.20M | AU$ -117.32K |
EBITDA | AU$ -3.40M | AU$ -3.89M | AU$ -1.82M | AU$ -117.32K |
Net Income | AU$ -4.49M | AU$ -4.18M | AU$ -1.89M | AU$ -117.31K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 594.90K | AU$ 818.01K | AU$ 5.75M | AU$ 35.55K |
Total Assets | AU$ 7.70M | AU$ 8.00M | AU$ 10.45M | AU$ 2.09M |
Total Debt | AU$ 2.36M | AU$ 592.68K | AU$ 0.00 | AU$ 288.00K |
Net Debt | AU$ 1.77M | AU$ -205.34K | AU$ -5.75M | AU$ 252.45K |
Total Liabilities | AU$ 3.28M | AU$ 1.30M | AU$ 285.42K | AU$ 366.15K |
Stockholders' Equity | AU$ 4.42M | AU$ 6.69M | AU$ 10.17M | AU$ 1.72M |
Cash Flow | ||||
Free Cash Flow | AU$ -3.52M | AU$ -4.86M | AU$ -2.11M | AU$ -238.81K |
Operating Cash Flow | AU$ -3.01M | AU$ -3.49M | AU$ -1.60M | AU$ -62.16K |
Investing Cash Flow | AU$ -499.47K | AU$ -1.44M | AU$ -526.67K | AU$ -176.65K |
Financing Cash Flow | AU$ 3.30M | AU$ -22.51K | AU$ 7.85M | AU$ 274.36K |