Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.32M | AU$ 2.40M | AU$ 1.24M | AU$ 2.35M | AU$ 1.39M |
Gross Profit | AU$ 3.32M | AU$ 2.29M | AU$ 1.16M | AU$ 2.30M | AU$ 1.34M |
Operating Income | AU$ -15.69M | AU$ -14.39M | AU$ -7.48M | AU$ -8.62M | AU$ -4.65M |
EBITDA | AU$ -15.79M | AU$ -11.72M | AU$ -16.93M | AU$ -13.68M | AU$ -4.51M |
Net Income | AU$ -19.07M | AU$ -12.21M | AU$ -16.41M | AU$ -11.66M | AU$ -3.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 12.83M | AU$ 9.28M | AU$ 18.03M | AU$ 24.64M | AU$ 17.24M |
Total Assets | AU$ 18.58M | AU$ 12.67M | AU$ 27.04M | AU$ 26.46M | AU$ 18.50M |
Total Debt | AU$ 222.83K | AU$ 261.26K | AU$ 3.82M | AU$ 2.74M | AU$ 45.63K |
Net Debt | AU$ -12.60M | AU$ -9.02M | AU$ -14.21M | AU$ -21.90M | AU$ -17.19M |
Total Liabilities | AU$ 5.01M | AU$ 8.73M | AU$ 14.59M | AU$ 13.14M | AU$ 488.77K |
Stockholders' Equity | AU$ 13.57M | AU$ 3.94M | AU$ 12.45M | AU$ 13.32M | AU$ 18.01M |
Cash Flow | |||||
Free Cash Flow | AU$ -23.31M | AU$ -5.77M | AU$ -21.30M | AU$ -1.48M | AU$ -3.47M |
Operating Cash Flow | AU$ -15.82M | AU$ -1.28M | AU$ -5.24M | AU$ 5.11M | AU$ -2.49M |
Investing Cash Flow | AU$ -7.50M | AU$ -4.50M | AU$ -16.06M | AU$ -6.60M | AU$ -971.90K |
Financing Cash Flow | AU$ 26.86M | AU$ -2.98M | AU$ 14.69M | AU$ 8.89M | AU$ 14.70M |