Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 28.35K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -24.14K | AU$ 13.14K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -3.30M | AU$ -5.16M | AU$ -1.18M | AU$ -67.11K | AU$ -430.51K |
EBITDA | AU$ -3.30M | AU$ -5.12M | AU$ 0.00 | AU$ -67.11K | AU$ -430.51K |
Net Income | AU$ -5.42M | AU$ -5.14M | AU$ -1.18M | AU$ -67.11K | AU$ -430.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.58M | AU$ 8.69M | AU$ 6.25M | AU$ 308.00 | AU$ 459.00 |
Total Assets | AU$ 16.89M | AU$ 21.01M | AU$ 16.32M | AU$ 17.63K | AU$ 16.65K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 50.00K | AU$ 2.09K | AU$ 0.00 |
Net Debt | AU$ -5.58M | AU$ -8.69M | AU$ -6.20M | AU$ 1.78K | AU$ -459.00 |
Total Liabilities | AU$ 311.68K | AU$ 779.64K | AU$ 1.25M | AU$ 391.12K | AU$ 356.98K |
Stockholders' Equity | AU$ 16.58M | AU$ 20.23M | AU$ 15.07M | AU$ -373.49K | AU$ -340.33K |
Cash Flow | |||||
Free Cash Flow | AU$ -3.11M | AU$ -4.20M | - | AU$ 0.00 | AU$ 0.00 |
Operating Cash Flow | AU$ -1.78M | AU$ -2.22M | - | AU$ 0.00 | AU$ 0.00 |
Investing Cash Flow | AU$ -1.33M | AU$ -1.98M | AU$ 1.11K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 0.00 | AU$ 6.64M | AU$ 6.25M | AU$ 36.05K | AU$ 86.63K |