Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 748.29K | AU$ 1.36M | AU$ 1.46M | AU$ 1.36M | AU$ 941.59K |
Gross Profit | AU$ 748.29K | AU$ -816.57K | AU$ -1.65M | AU$ -1.33M | AU$ -1.97M |
Operating Income | AU$ -5.18M | AU$ -7.06M | AU$ -7.82M | AU$ -7.05M | AU$ -8.12M |
EBITDA | AU$ -4.33M | AU$ -5.52M | AU$ -5.80M | AU$ -5.81M | AU$ -7.01M |
Net Income | AU$ -3.54M | AU$ -6.00M | AU$ -4.83M | AU$ -5.83M | AU$ -7.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 643.76K | AU$ 1.29M | AU$ 5.07M | AU$ 4.49M | AU$ 1.41M |
Total Assets | AU$ 3.08M | AU$ 4.46M | AU$ 8.82M | AU$ 5.96M | AU$ 3.36M |
Total Debt | AU$ 888.82K | AU$ 980.00K | AU$ 33.04K | AU$ 33.04K | AU$ 1.32M |
Net Debt | AU$ 245.05K | AU$ -307.00K | AU$ -5.04M | AU$ -4.46M | AU$ -87.56K |
Total Liabilities | AU$ 1.90M | AU$ 2.13M | AU$ 1.39M | AU$ 958.70K | AU$ 2.30M |
Stockholders' Equity | AU$ 1.18M | AU$ 2.32M | AU$ 7.43M | AU$ 4.64M | AU$ 1.06M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.73M | AU$ -5.27M | AU$ -6.08M | AU$ -4.80M | AU$ -4.77M |
Operating Cash Flow | AU$ -3.73M | AU$ -5.20M | AU$ -6.01M | AU$ -4.76M | AU$ -4.69M |
Investing Cash Flow | AU$ 999.98K | AU$ 12.39K | AU$ -567.45K | AU$ -45.14K | AU$ -66.05K |
Financing Cash Flow | AU$ 2.00M | AU$ 1.36M | AU$ 7.06M | AU$ 7.89M | AU$ 2.05M |