Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 15.72K | AU$ 0.00 | AU$ 864.00 |
Gross Profit | AU$ -5.52K | AU$ -2.99K | AU$ 11.45K | AU$ -3.62K | AU$ 440.00 |
Operating Income | AU$ -1.70M | AU$ -3.34M | AU$ -3.39M | AU$ -3.06M | AU$ -2.01M |
EBITDA | AU$ -2.85M | AU$ -4.40M | AU$ -3.06M | AU$ -3.00M | AU$ -1.97M |
Net Income | AU$ -3.39M | AU$ -5.22M | AU$ -2.34M | AU$ -3.03M | AU$ -1.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 403.19K | AU$ 513.84K | AU$ 4.94M | AU$ 1.68M | AU$ 965.17K |
Total Assets | AU$ 9.41M | AU$ 6.45M | AU$ 10.32M | AU$ 4.68M | AU$ 3.15M |
Total Debt | AU$ 1.27M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 862.90K | AU$ -513.84K | AU$ -4.94M | AU$ -1.68M | AU$ -965.17K |
Total Liabilities | AU$ 2.58M | AU$ 663.26K | AU$ 451.64K | AU$ 527.38K | AU$ 220.70K |
Stockholders' Equity | AU$ 7.18M | AU$ 5.94M | AU$ 9.87M | AU$ 4.13M | AU$ 2.93M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.98M | AU$ -4.43M | AU$ -4.03M | AU$ -2.56M | AU$ -1.37M |
Operating Cash Flow | AU$ -2.61M | AU$ -1.93M | AU$ -2.33M | AU$ -1.69M | AU$ -659.75K |
Investing Cash Flow | AU$ -2.47M | AU$ -2.49M | AU$ -1.70M | AU$ -1.01M | AU$ -708.92K |
Financing Cash Flow | AU$ 4.96M | AU$ 0.00 | AU$ 7.29M | AU$ 3.46M | AU$ 326.00K |