Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 110.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -10.67K | AU$ -58.35K | AU$ -61.62K | AU$ -4.91K | AU$ 0.00 |
Operating Income | AU$ -4.72M | AU$ -1.27M | AU$ -1.17M | AU$ -3.39M | AU$ -270.00 |
EBITDA | AU$ -4.89M | AU$ -891.67K | AU$ -1.10M | AU$ -3.39M | AU$ 0.00 |
Net Income | AU$ -4.66M | AU$ -952.13K | AU$ -1.17M | AU$ -3.39M | AU$ -655.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.07M | AU$ 1.30M | AU$ 500.65K | AU$ 3.81M | AU$ 4.34M |
Total Assets | AU$ 12.88M | AU$ 6.72M | AU$ 4.13M | AU$ 5.20M | AU$ 5.24M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 56.39K | AU$ 113.38K | - |
Net Debt | AU$ -5.07M | AU$ -1.30M | AU$ -444.27K | AU$ -3.69M | - |
Total Liabilities | AU$ 245.59K | AU$ 333.42K | AU$ 191.22K | AU$ 259.42K | AU$ 3.98M |
Stockholders' Equity | AU$ 12.64M | AU$ 6.39M | AU$ 3.94M | AU$ 4.94M | AU$ 5.24M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.91M | AU$ -2.31M | AU$ -3.24M | AU$ -1.08M | AU$ -635.74K |
Operating Cash Flow | AU$ -2.16M | AU$ -718.80K | AU$ -1.00M | AU$ -303.17K | AU$ -635.74K |
Investing Cash Flow | AU$ -1.75M | AU$ -1.69M | AU$ -2.24M | AU$ -779.23K | AU$ 0.00 |
Financing Cash Flow | AU$ 7.68M | AU$ 3.21M | AU$ -64.00K | AU$ 4.89M | AU$ 635.74K |