Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 943.33K | AU$ 724.37K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 943.33K | AU$ 376.95K | AU$ -65.06K | AU$ 0.00 |
Operating Income | AU$ -6.43M | AU$ -9.34M | AU$ -5.16M | AU$ -74.22K |
EBITDA | AU$ -6.77M | AU$ -8.30M | AU$ -4.73M | AU$ 254.86K |
Net Income | AU$ -7.17M | AU$ -8.70M | AU$ -4.91M | AU$ -127.43K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 6.41M | AU$ 25.56M | AU$ 65.19M | AU$ 1.92M |
Total Assets | AU$ 104.17M | AU$ 102.48M | AU$ 83.04M | AU$ 2.13M |
Total Debt | AU$ 522.19K | AU$ 907.64K | AU$ 134.27K | AU$ 1.38M |
Net Debt | AU$ -5.89M | AU$ -24.65M | AU$ -65.05M | AU$ -534.45K |
Total Liabilities | AU$ 9.03M | AU$ 6.59M | AU$ 1.96M | AU$ 1.51M |
Stockholders' Equity | AU$ 95.13M | AU$ 95.89M | AU$ 81.08M | AU$ 613.04K |
Cash Flow | ||||
Free Cash Flow | AU$ -33.42M | AU$ -55.15M | AU$ -12.06M | - |
Operating Cash Flow | AU$ -5.63M | AU$ -6.80M | AU$ -2.35M | - |
Investing Cash Flow | AU$ -11.89M | AU$ -67.54M | AU$ -9.71M | AU$ -200.00K |
Financing Cash Flow | AU$ 13.64M | AU$ 19.75M | AU$ 75.17M | AU$ 2.13M |