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$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -483.56K | AU$ -517.09K | AU$ -812.16K | AU$ -98.24K |
EBITDA | AU$ -483.56K | AU$ -517.09K | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -9.77M | AU$ -4.15M | AU$ -806.27K | AU$ -98.24K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 556.58K | AU$ 2.52M | AU$ 4.24M | AU$ 1.00 |
Total Assets | AU$ 821.63K | AU$ 10.04M | AU$ 13.66M | AU$ 1.00 |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 19.04K |
Net Debt | AU$ -556.58K | AU$ -2.52M | AU$ -4.24M | AU$ 19.04K |
Total Liabilities | AU$ 114.77K | AU$ 530.99K | AU$ 64.38K | AU$ 98.24K |
Stockholders' Equity | AU$ 706.86K | AU$ 9.51M | AU$ 13.59M | AU$ -98.24K |
Cash Flow | ||||
Free Cash Flow | AU$ -2.93M | AU$ -1.38M | AU$ -1.76M | AU$ -19.04K |
Operating Cash Flow | AU$ -491.20K | AU$ -390.08K | AU$ -323.40K | AU$ -19.04K |
Investing Cash Flow | AU$ -2.43M | AU$ -1.17M | AU$ -1.58M | AU$ 0.00 |
Financing Cash Flow | AU$ 958.47K | AU$ 0.00 | AU$ 6.00M | AU$ 19.04K |