Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 126.34K | AU$ 5.04K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 126.34K | AU$ 5.04K | AU$ -5.95K | AU$ 0.00 |
Operating Income | AU$ -1.05M | AU$ -1.02M | AU$ -707.54K | AU$ -870.00 |
EBITDA | AU$ -1.05M | AU$ -981.59K | AU$ -701.59K | AU$ 0.00 |
Net Income | AU$ -1.42M | AU$ -1.02M | AU$ -707.54K | AU$ -867.00 |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 2.97M | AU$ 1.56M | AU$ 3.08M | AU$ 115.00K |
Total Assets | AU$ 11.56M | AU$ 7.24M | AU$ 5.68M | AU$ 119.00K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.97M | AU$ -1.56M | AU$ -3.08M | AU$ -115.00K |
Total Liabilities | AU$ 211.49K | AU$ 222.00K | AU$ 370.72K | AU$ 867.00 |
Stockholders' Equity | AU$ 11.35M | AU$ 7.01M | AU$ 5.31M | AU$ 118.13K |
Cash Flow | ||||
Free Cash Flow | AU$ -4.09M | AU$ -3.91M | AU$ -2.03M | AU$ 0.00 |
Operating Cash Flow | AU$ -1.09M | AU$ -978.93K | AU$ -716.30K | AU$ 0.00 |
Investing Cash Flow | AU$ -3.00M | AU$ -2.93M | AU$ -1.32M | AU$ 0.00 |
Financing Cash Flow | AU$ 5.50M | AU$ 2.39M | AU$ 5.00M | AU$ 276.00K |