Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 135.00 | AU$ 6.59K | AU$ 144.49K | AU$ 42.00K |
Gross Profit | AU$ -74.42K | AU$ -73.63K | AU$ -62.06K | AU$ 119.81K | AU$ 41.34K |
Operating Income | AU$ -2.50M | AU$ -1.63M | AU$ -5.42M | AU$ -1.56M | AU$ -1.43M |
EBITDA | AU$ -1.76M | AU$ -1.36M | AU$ 4.50M | AU$ -1.51M | AU$ -1.13M |
Net Income | AU$ -4.33M | AU$ -1.43M | AU$ 4.43M | AU$ -1.53M | AU$ -1.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 14.05M | AU$ 11.82M | AU$ 2.17M | AU$ 5.69M | AU$ 1.87M |
Total Assets | AU$ 37.93M | AU$ 30.15M | AU$ 16.66M | AU$ 22.32M | AU$ 16.89M |
Total Debt | AU$ 205.90K | AU$ 49.06K | AU$ 116.95K | AU$ 177.42K | AU$ 0.00 |
Net Debt | AU$ -13.84M | AU$ -11.77M | AU$ -2.05M | AU$ -5.51M | AU$ -1.87M |
Total Liabilities | AU$ 1.68M | AU$ 1.30M | AU$ 470.09K | AU$ 811.10K | AU$ 554.19K |
Stockholders' Equity | AU$ 36.25M | AU$ 28.84M | AU$ 16.19M | AU$ 21.51M | AU$ 16.33M |
Cash Flow | |||||
Free Cash Flow | AU$ -9.03M | AU$ -4.27M | AU$ -3.77M | AU$ -5.14M | AU$ -2.97M |
Operating Cash Flow | AU$ -533.38K | AU$ -571.44K | AU$ -715.32K | AU$ -711.94K | AU$ -527.81K |
Investing Cash Flow | AU$ -8.22M | AU$ -3.32M | AU$ -2.81M | AU$ -1.68M | AU$ -1.45M |
Financing Cash Flow | AU$ 10.99M | AU$ 13.55M | AU$ 679.00 | AU$ 6.22M | AU$ 1.36M |