Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 5.08K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -146.63K | AU$ -88.22K | AU$ -15.00K | AU$ 0.00 |
Operating Income | AU$ -940.18K | AU$ -1.05M | AU$ -1.30M | - |
EBITDA | AU$ -1.18M | AU$ -901.05K | AU$ -1.28M | AU$ 0.00 |
Net Income | AU$ -1.33M | AU$ -994.35K | AU$ -1.30M | - |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 4.96M | AU$ 7.75M | AU$ 7.11M | AU$ 9.19M |
Total Assets | AU$ 23.75M | AU$ 24.93M | AU$ 21.58M | AU$ 21.32M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 66.88K |
Net Debt | AU$ -4.91M | AU$ -3.20M | AU$ -7.11M | AU$ -9.12M |
Total Liabilities | AU$ 489.13K | AU$ 442.30K | AU$ 903.84K | AU$ 182.73K |
Stockholders' Equity | AU$ 23.26M | AU$ 24.49M | AU$ 20.68M | AU$ 21.14M |
Cash Flow | ||||
Free Cash Flow | AU$ -3.87M | AU$ -4.63M | AU$ -2.15M | AU$ 0.00 |
Operating Cash Flow | AU$ -561.38K | AU$ -629.06K | AU$ -404.09K | AU$ 0.00 |
Investing Cash Flow | AU$ -2.21M | AU$ -3.41M | AU$ -1.68M | AU$ 0.00 |
Financing Cash Flow | AU$ -11.43K | AU$ 4.62M | AU$ 9.20M | AU$ 0.00 |