Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
Gross Profit | AU$ -121.67K | AU$ -117.68K | AU$ -85.52K | AU$ -54.29K | - |
Operating Income | AU$ -10.49M | AU$ -7.89M | AU$ -5.77M | AU$ -2.69M | AU$ -1.87M |
EBITDA | AU$ -10.62M | AU$ -8.51M | AU$ -5.68M | AU$ -2.66M | AU$ -1.72M |
Net Income | AU$ -10.75M | AU$ -8.63M | AU$ -5.73M | AU$ -2.60M | AU$ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 10.83M | AU$ 10.06M | AU$ 15.81M | AU$ 6.66M | AU$ 1.06M |
Total Assets | AU$ 13.26M | AU$ 12.54M | AU$ 19.33M | AU$ 9.96M | AU$ 4.36M |
Total Debt | AU$ 74.21K | AU$ 146.03K | AU$ 177.27K | AU$ 99.29K | AU$ 65.24K |
Net Debt | AU$ -10.76M | AU$ -9.91M | AU$ -15.63M | AU$ -6.56M | AU$ -997.73K |
Total Liabilities | AU$ 1.48M | AU$ 1.02M | AU$ 838.59K | AU$ 429.54K | AU$ 435.00K |
Stockholders' Equity | AU$ 11.78M | AU$ 11.52M | AU$ 18.49M | AU$ 9.53M | AU$ 3.92M |
Cash Flow | |||||
Free Cash Flow | AU$ -9.31M | AU$ -5.90M | AU$ -4.49M | AU$ -2.40M | AU$ -1.75M |
Operating Cash Flow | AU$ -9.24M | AU$ -5.83M | AU$ -4.38M | AU$ -2.33M | AU$ -1.45M |
Investing Cash Flow | AU$ -73.79K | AU$ -74.52K | AU$ -137.62K | AU$ -61.28K | AU$ -302.25K |
Financing Cash Flow | AU$ 10.09M | AU$ 158.86K | AU$ 13.67M | AU$ 7.99M | AU$ 2.33M |