Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 3.01K | AU$ 0.00 |
Gross Profit | AU$ -1.16K | AU$ -1.09K | AU$ 2.03K | AU$ -184.00 |
Operating Income | AU$ -3.94M | AU$ -652.43K | AU$ -839.48K | AU$ -374.41K |
EBITDA | AU$ -4.07M | AU$ -600.48K | AU$ -838.21K | AU$ -374.23K |
Net Income | AU$ -4.08M | AU$ -603.47K | AU$ -842.15K | AU$ -377.17K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 1.74M | AU$ 1.94M | AU$ 3.56M | AU$ 897.25K |
Total Assets | AU$ 5.45M | AU$ 7.66M | AU$ 6.32M | AU$ 1.30M |
Total Debt | AU$ 657.12K | AU$ 54.97K | AU$ 89.92K | AU$ 229.82K |
Net Debt | AU$ -1.08M | AU$ -1.89M | AU$ -3.47M | AU$ -667.43K |
Total Liabilities | AU$ 900.85K | AU$ 186.59K | AU$ 300.07K | AU$ 256.07K |
Stockholders' Equity | AU$ 4.55M | AU$ 7.47M | AU$ 6.02M | AU$ 1.04M |
Cash Flow | ||||
Free Cash Flow | AU$ -1.66M | AU$ -3.55M | AU$ -2.69M | AU$ -203.98K |
Operating Cash Flow | AU$ -494.07K | AU$ -580.77K | AU$ -479.56K | AU$ -42.22K |
Investing Cash Flow | AU$ -1.17M | AU$ -3.03M | AU$ -2.24M | AU$ -218.03K |
Financing Cash Flow | AU$ 1.46M | AU$ 2.00M | AU$ 5.38M | AU$ 1.16M |