Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 18.71K | AU$ 2.06K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 18.71K | AU$ -61.49K | AU$ -28.81K | AU$ 0.00 |
Operating Income | AU$ -1.17M | AU$ -1.22M | AU$ -2.86M | AU$ 0.00 |
EBITDA | AU$ -1.68M | AU$ -1.16M | AU$ -2.85M | AU$ 0.00 |
Net Income | AU$ -1.75M | AU$ -1.22M | AU$ -3.04M | AU$ 0.00 |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 5.26M | AU$ 4.27M | AU$ 6.11M | AU$ 1.00 |
Total Assets | AU$ 19.33M | AU$ 15.90M | AU$ 16.81M | AU$ 1.00 |
Total Debt | AU$ 73.13K | AU$ 126.38K | AU$ 62.49K | AU$ 0.00 |
Net Debt | AU$ -5.18M | AU$ -4.14M | AU$ -6.04M | AU$ -1.00 |
Total Liabilities | AU$ 454.08K | AU$ 479.52K | AU$ 182.14K | AU$ 0.00 |
Stockholders' Equity | AU$ 18.88M | AU$ 15.42M | AU$ 16.63M | AU$ 1.00 |
Cash Flow | ||||
Free Cash Flow | AU$ -4.22M | AU$ -1.79M | AU$ -1.99M | AU$ 0.00 |
Operating Cash Flow | AU$ -1.62M | AU$ -1.08M | AU$ -1.39M | AU$ 0.00 |
Investing Cash Flow | AU$ -2.60M | AU$ -713.29K | AU$ -596.86K | AU$ 0.00 |
Financing Cash Flow | AU$ 5.22M | AU$ -48.01K | AU$ 8.09M | AU$ 1.00 |