Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 46.67K | AU$ 1.03K | AU$ 0.00 | AU$ 45.23K | AU$ 50.00K |
Gross Profit | AU$ 46.67K | AU$ -603.38K | AU$ -582.59K | AU$ -398.99K | AU$ -337.77K |
Operating Income | AU$ -5.20M | AU$ -13.45M | AU$ -31.10M | AU$ -18.84M | AU$ -4.44M |
EBITDA | AU$ -4.95M | AU$ -12.66M | AU$ -29.77M | AU$ -20.23M | AU$ -3.73M |
Net Income | AU$ -6.45M | AU$ -13.66M | AU$ -30.75M | AU$ -19.20M | AU$ -3.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.12M | AU$ 2.24M | AU$ 11.07M | AU$ 9.12M | AU$ 507.75K |
Total Assets | AU$ 18.27M | AU$ 18.45M | AU$ 24.26M | AU$ 20.67M | AU$ 12.63M |
Total Debt | AU$ 14.45M | AU$ 13.25M | AU$ 10.87M | AU$ 12.90M | AU$ 11.16M |
Net Debt | AU$ 11.33M | AU$ 11.02M | AU$ -205.82K | AU$ 3.78M | AU$ 10.65M |
Total Liabilities | AU$ 15.07M | AU$ 13.91M | AU$ 12.46M | AU$ 14.09M | AU$ 11.39M |
Stockholders' Equity | AU$ 3.20M | AU$ 4.54M | AU$ 11.80M | AU$ 6.58M | AU$ 1.43M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.22M | AU$ -16.61M | AU$ -29.73M | AU$ -10.03M | AU$ -4.62M |
Operating Cash Flow | AU$ -5.09M | AU$ -13.08M | AU$ -29.23M | AU$ -9.91M | AU$ -3.88M |
Investing Cash Flow | AU$ 104.25K | AU$ -3.54M | AU$ -503.10K | AU$ -267.31K | AU$ -738.31K |
Financing Cash Flow | AU$ 5.87M | AU$ 7.68M | AU$ 30.93M | AU$ 18.71M | AU$ 3.24M |