Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 1.48M | AU$ 5.81M | AU$ 4.08M | AU$ 88.18K |
Gross Profit | AU$ 0.00 | AU$ 1.47M | AU$ 5.67M | AU$ 3.93M | AU$ -176.81K |
Operating Income | AU$ -1.01M | AU$ -3.32M | AU$ -9.91M | AU$ -6.73M | AU$ -5.95M |
EBITDA | AU$ -995.54K | AU$ -3.08M | AU$ -15.21M | AU$ -10.34M | AU$ -5.19M |
Net Income | AU$ -933.87K | AU$ -1.92M | AU$ -10.02M | AU$ -6.87M | AU$ -3.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.23M | AU$ 2.19M | AU$ 3.96M | AU$ 3.42M | AU$ 9.14M |
Total Assets | AU$ 2.27M | AU$ 2.96M | AU$ 10.75M | AU$ 8.58M | AU$ 12.71M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 32.00K | AU$ 64.00K |
Net Debt | AU$ -2.23M | AU$ -2.19M | AU$ -3.96M | AU$ -3.39M | AU$ -9.07M |
Total Liabilities | AU$ 248.67K | AU$ 174.45K | AU$ 6.19M | AU$ 5.53M | AU$ 3.39M |
Stockholders' Equity | AU$ 2.02M | AU$ 2.78M | AU$ 4.57M | AU$ 3.05M | AU$ 9.32M |
Cash Flow | |||||
Free Cash Flow | AU$ -161.90K | AU$ -1.76M | AU$ -9.76M | AU$ -5.79M | AU$ -2.10M |
Operating Cash Flow | AU$ -161.90K | AU$ -1.76M | AU$ -9.76M | AU$ -5.79M | AU$ -2.10M |
Investing Cash Flow | AU$ 98.00K | AU$ 38.97K | AU$ -1.80K | AU$ -903.00 | AU$ -1.74K |
Financing Cash Flow | AU$ 100.00K | AU$ -3.66K | AU$ 10.34M | AU$ 7.90M | AU$ 1.46M |