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$ -19.09K |
Operating Income | AU$ -408.99K | AU$ -521.21K | - | - | - |
EBITDA | AU$ -430.99K | AU$ -320.60K | AU$ 1.93M | AU$ -1.28M | AU$ -1.97M |
Net Income | AU$ -890.72K | AU$ -356.79K | AU$ 1.93M | AU$ -1.93M | AU$ -1.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 18.77K | AU$ 671.33K | AU$ 1.58M | AU$ 2.29M | AU$ 310.99K |
Total Assets | AU$ 47.32K | AU$ 735.75K | AU$ 1.59M | AU$ 2.34M | AU$ 385.96K |
Total Debt | AU$ 1.27M | AU$ 1.06M | AU$ 1.25M | AU$ 5.10M | AU$ 5.13M |
Net Debt | AU$ 1.25M | AU$ 392.06K | AU$ -328.49K | AU$ 2.81M | AU$ 4.82M |
Total Liabilities | AU$ 6.20M | AU$ 5.99M | AU$ 6.49M | AU$ 13.32M | AU$ 11.53M |
Stockholders' Equity | AU$ -6.15M | AU$ -5.26M | AU$ -4.90M | AU$ -10.99M | AU$ -11.15M |
Cash Flow | |||||
Free Cash Flow | AU$ -722.84K | AU$ -718.90K | - | - | - |
Operating Cash Flow | AU$ -722.85K | AU$ -718.90K | - | - | - |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | - | AU$ -43.37K | AU$ -622.35K |
Financing Cash Flow | AU$ 69.99K | AU$ -186.29K | AU$ 53.87K | AU$ 2.40M | AU$ 583.63K |