Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 50.53K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 50.53K | AU$ 0.00 | - | - |
Operating Income | AU$ -576.47K | AU$ -571.22K | AU$ -640.11K | AU$ -472.87K | AU$ -202.74K |
EBITDA | AU$ -582.92K | AU$ -571.22K | AU$ 0.00 | AU$ 0.00 | AU$ 20.06K |
Net Income | AU$ -894.57K | AU$ -1.53M | AU$ -640.10K | AU$ -475.45K | AU$ -202.99K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.80M | AU$ 2.58M | AU$ 706.49K | AU$ 961.70K | AU$ 50.14K |
Total Assets | AU$ 2.94M | AU$ 3.63M | AU$ 2.22M | AU$ 1.30M | AU$ 215.36K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 130.57K |
Net Debt | AU$ -1.80M | AU$ -2.58M | AU$ -706.49K | AU$ -961.70K | AU$ 80.43K |
Total Liabilities | AU$ 246.72K | AU$ 101.49K | AU$ 181.82K | AU$ 143.85K | AU$ 264.71K |
Stockholders' Equity | AU$ 2.69M | AU$ 3.53M | AU$ 2.04M | AU$ 1.16M | AU$ -49.35K |
Cash Flow | |||||
Free Cash Flow | AU$ -818.17K | AU$ -1.20M | AU$ -1.71M | AU$ -521.42K | AU$ -195.78K |
Operating Cash Flow | AU$ -362.49K | AU$ -562.66K | AU$ -613.64K | AU$ -324.42K | AU$ -75.61K |
Investing Cash Flow | AU$ -413.12K | AU$ -551.82K | AU$ -1.09M | AU$ -197.00K | AU$ -120.16K |
Financing Cash Flow | AU$ 0.00 | AU$ 2.99M | AU$ 1.45M | AU$ 1.43M | AU$ 106.00K |