Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 792.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -17.62K | AU$ -20.11K | AU$ -14.10K | AU$ -11.15K | AU$ -6.05K |
Operating Income | AU$ -4.84M | AU$ -6.93M | AU$ -5.81M | AU$ -3.96M | AU$ -2.57M |
EBITDA | AU$ -4.37M | AU$ -7.09M | AU$ -5.79M | AU$ -3.97M | AU$ -3.10M |
Net Income | AU$ 10.49M | AU$ -7.11M | AU$ -5.80M | AU$ -3.98M | AU$ -3.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 588.83K | AU$ 2.17M | AU$ 3.12M | AU$ 5.12M | AU$ 4.65M |
Total Assets | AU$ 42.64M | AU$ 16.43M | AU$ 16.78M | AU$ 18.77M | AU$ 15.20M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 277.98K |
Net Debt | AU$ -588.83K | AU$ -2.17M | AU$ -3.12M | AU$ -5.12M | AU$ -4.37M |
Total Liabilities | AU$ 15.07M | AU$ 909.57K | AU$ 775.75K | AU$ 346.20K | AU$ 701.66K |
Stockholders' Equity | AU$ 27.57M | AU$ 15.52M | AU$ 16.00M | AU$ 18.42M | AU$ 14.50M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.46M | AU$ -6.23M | AU$ -5.20M | AU$ -3.88M | AU$ -2.79M |
Operating Cash Flow | AU$ -3.46M | AU$ -6.23M | AU$ -5.16M | AU$ -3.88M | AU$ -2.76M |
Investing Cash Flow | AU$ 888.91K | AU$ -155.00K | AU$ -56.65K | AU$ -43.15K | AU$ -26.64K |
Financing Cash Flow | AU$ 991.67K | AU$ 5.43M | AU$ 3.22M | AU$ 4.39M | AU$ 7.43M |