Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -1.04M | AU$ -1.77M | AU$ -2.14M | AU$ -1.48M | AU$ -893.60K |
EBITDA | AU$ -726.05K | AU$ 0.00 | AU$ 138.68K | AU$ -1.48M | AU$ 0.00 |
Net Income | AU$ -1.76M | AU$ -4.19M | AU$ -17.26M | AU$ -7.58M | AU$ -171.54K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 13.82M | AU$ 16.66M | AU$ 18.45M | AU$ 35.22M | AU$ 40.30M |
Total Assets | AU$ 15.90M | AU$ 16.69M | AU$ 18.50M | AU$ 35.25M | AU$ 42.53M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -13.82M | AU$ -16.66M | AU$ -18.45M | AU$ -19.96M | AU$ -40.30M |
Total Liabilities | AU$ 1.85M | AU$ 2.49M | AU$ 297.11K | AU$ 163.45K | AU$ 221.69K |
Stockholders' Equity | AU$ 15.31M | AU$ 15.90M | AU$ 19.90M | AU$ 36.78M | AU$ 43.56M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.83M | AU$ -1.79M | AU$ -1.51M | AU$ -961.49K | AU$ 23.75K |
Operating Cash Flow | AU$ -2.83M | AU$ -1.79M | AU$ -1.51M | AU$ -961.49K | AU$ 23.75K |
Investing Cash Flow | AU$ -7.62K | AU$ 0.00 | AU$ 0.00 | AU$ -19.82M | AU$ 0.00 |
Financing Cash Flow | AU$ -6.43K | AU$ 0.00 | AU$ 0.00 | AU$ 445.77K | AU$ 0.00 |