Sep 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 110.46K | AU$ 128.66K | - | - | - |
Gross Profit | AU$ 110.46K | AU$ 128.66K | - | - | - |
EBIT | AU$ -1.42M | AU$ -785.24K | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | AU$ -1.28M | AU$ -605.41K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 109.40K | AU$ 137.32K | AU$ 3.39M | AU$ 4.64M | AU$ 13.00M |
Total Assets | AU$ 4.70M | AU$ 4.87M | AU$ 76.23M | AU$ 79.61M | AU$ 78.13M |
Total Debt | AU$ 118.20K | AU$ 117.11K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 8.80K | AU$ -20.21K | AU$ -3.39M | AU$ -4.64M | AU$ -13.00M |
Total Liabilities | AU$ 1.64M | AU$ 1.17M | AU$ 25.82M | AU$ 22.85M | AU$ 21.96M |
Stockholders Equity | AU$ 3.84M | AU$ 4.36M | AU$ 50.41M | AU$ 56.76M | AU$ 56.17M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -1.10M | AU$ -741.21K | - | - | - |
Operating Cash Flow | AU$ -1.10M | AU$ -741.21K | - | - | - |
Investing Cash Flow | AU$ 4.90K | AU$ 4.90K | - | - | - |
Financing Cash Flow | AU$ 635.50K | AU$ 117.00K | - | - | - |