Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -200.52K | AU$ -256.55K | AU$ -226.01K | AU$ -216.88K | AU$ -203.34K |
Operating Income | AU$ -559.39K | AU$ -544.13K | AU$ -514.34K | AU$ -371.63K | AU$ -203.34K |
EBITDA | AU$ -559.39K | AU$ -544.13K | AU$ -514.34K | AU$ -371.63K | AU$ -203.34K |
Net Income | AU$ -389.58K | AU$ -3.05M | AU$ 5.97M | AU$ -4.08M | AU$ 1.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.86M | AU$ 1.78M | AU$ 1.26M | AU$ 1.61M | AU$ 1.51M |
Total Assets | AU$ 19.20M | AU$ 22.03M | AU$ 25.48M | AU$ 19.82M | AU$ 18.13M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.86M | AU$ -1.78M | AU$ -1.26M | AU$ -1.61M | AU$ -1.51M |
Total Liabilities | AU$ 707.64K | AU$ 1.71M | AU$ 683.92K | AU$ 18.17K | AU$ 631.08K |
Stockholders' Equity | AU$ 18.49M | AU$ 20.32M | AU$ 24.79M | AU$ 19.80M | AU$ 17.50M |
Cash Flow | |||||
Free Cash Flow | AU$ 232.72K | AU$ 300.09K | AU$ 266.79K | AU$ 247.20K | AU$ 1.06M |
Operating Cash Flow | AU$ 232.72K | AU$ 300.09K | AU$ 266.79K | AU$ 247.20K | AU$ 1.06M |
Investing Cash Flow | AU$ 1.26M | AU$ 1.57M | AU$ -342.39K | AU$ -5.89M | AU$ 787.28K |
Financing Cash Flow | AU$ -1.45M | AU$ -1.39M | AU$ -318.90K | AU$ 5.80M | AU$ -679.46K |