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 | - |
Gross Profit | AU$ -183.68K | AU$ -152.92K | AU$ -53.45K | AU$ -1.83K | - |
Operating Income | AU$ -1.88M | AU$ -3.57M | AU$ -3.43M | AU$ -2.55M | AU$ -4.05M |
EBITDA | AU$ -2.41M | AU$ 11.08M | AU$ -20.41M | AU$ -2.54M | AU$ -4.04M |
Net Income | AU$ -3.64M | AU$ 10.36M | AU$ -20.47M | AU$ -2.54M | AU$ -4.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.30M | AU$ 7.25M | AU$ 10.01M | AU$ 2.35M | AU$ 716.32K |
Total Assets | AU$ 63.16M | AU$ 64.82M | AU$ 63.15M | AU$ 18.34M | AU$ 5.24M |
Total Debt | AU$ 127.82K | AU$ 218.31K | AU$ 1.40M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.17M | AU$ -7.03M | AU$ -6.42M | AU$ -2.35M | AU$ -716.32K |
Total Liabilities | AU$ 2.27M | AU$ 3.18M | AU$ 32.76M | AU$ 1.94M | AU$ 1.21M |
Stockholders' Equity | AU$ 60.89M | AU$ 61.64M | AU$ 30.38M | AU$ 16.40M | AU$ 4.03M |
Cash Flow | |||||
Free Cash Flow | AU$ -7.16M | AU$ -17.99M | AU$ -28.20M | AU$ -1.77M | AU$ -2.31M |
Operating Cash Flow | AU$ -2.34M | AU$ -1.88M | AU$ -3.29M | AU$ -1.64M | AU$ -1.78M |
Investing Cash Flow | AU$ -4.14M | AU$ -14.90M | AU$ -25.02M | AU$ -113.73K | AU$ -522.87K |
Financing Cash Flow | AU$ 2.53M | AU$ 16.21M | AU$ 33.78M | AU$ 3.38M | AU$ 0.00 |