Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 2.65M | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 2.65M | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -4.44M | AU$ -2.84M | AU$ -4.18M | AU$ 1.56M |
EBITDA | AU$ -4.26M | AU$ -2.84M | AU$ -4.18M | AU$ 1.56M |
Net Income | AU$ -4.24M | AU$ -2.48M | AU$ -6.26M | AU$ -2.01M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 6.42M | AU$ 9.51M | AU$ 10.70M | AU$ 13.35M |
Total Assets | AU$ 6.99M | AU$ 10.09M | AU$ 11.20M | AU$ 13.35M |
Total Debt | AU$ 115.49K | AU$ 50.44K | AU$ 0.00 | AU$ 4.20M |
Net Debt | AU$ -6.23M | AU$ -9.46M | AU$ -10.70M | AU$ -9.15M |
Total Liabilities | AU$ 10.08M | AU$ 9.85M | AU$ 9.86M | AU$ 9.39M |
Stockholders' Equity | AU$ -3.09M | AU$ 238.03K | AU$ 1.34M | AU$ 3.96M |
Cash Flow | ||||
Free Cash Flow | AU$ -3.17M | AU$ -3.61M | AU$ -2.32M | AU$ 253.23K |
Operating Cash Flow | AU$ -3.17M | AU$ -3.61M | AU$ -2.32M | AU$ 253.23K |
Investing Cash Flow | AU$ -2.27K | AU$ 2.27M | AU$ 9.98M | AU$ -577.41K |
Financing Cash Flow | AU$ 86.73K | AU$ 67.25K | AU$ 920.60K | AU$ 919.36K |