Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 50.00K | AU$ 10.46K | AU$ 362.00 | AU$ 66.00 |
Gross Profit | AU$ 50.00K | AU$ 1.14K | AU$ -4.11K | AU$ 66.00 |
Operating Income | AU$ -1.92M | AU$ -2.50M | AU$ -2.94M | AU$ -445.51K |
EBITDA | AU$ -1.88M | AU$ -2.49M | AU$ -2.94M | AU$ 89.10K |
Net Income | AU$ -1.89M | AU$ -2.49M | AU$ -2.94M | AU$ -445.45K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 1.05M | AU$ 2.36M | AU$ 3.89M | AU$ 380.60K |
Total Assets | AU$ 2.17M | AU$ 3.41M | AU$ 4.85M | AU$ 511.15K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 4.15K |
Net Debt | AU$ -1.05M | AU$ -2.36M | AU$ -3.89M | AU$ -376.45K |
Total Liabilities | AU$ 218.93K | AU$ 132.52K | AU$ 524.08K | AU$ 540.21K |
Stockholders' Equity | AU$ 1.95M | AU$ 3.27M | AU$ 4.33M | AU$ -29.06K |
Cash Flow | ||||
Free Cash Flow | AU$ -1.80M | AU$ -2.81M | AU$ -2.42M | AU$ -159.76K |
Operating Cash Flow | AU$ -1.80M | AU$ -2.73M | AU$ -1.72M | AU$ -119.79K |
Investing Cash Flow | AU$ 0.00 | AU$ -90.58K | AU$ -776.32K | AU$ -69.97K |
Financing Cash Flow | AU$ 484.24K | AU$ 1.29M | AU$ 6.01M | AU$ 570.36K |