Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.25M | AU$ 11.06K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 1.25M | AU$ 11.06K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -2.87M | AU$ -2.91M | AU$ -2.81M | AU$ -2.14M | AU$ -658.00 |
EBITDA | AU$ -2.82M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -2.86M | AU$ -2.83M | AU$ -2.61M | AU$ -2.13M | AU$ -658.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.66M | AU$ 2.00M | AU$ 4.79M | AU$ 6.46M | AU$ 1.00 |
Total Assets | AU$ 2.56M | AU$ 2.05M | AU$ 4.90M | AU$ 6.64M | AU$ 17.00 |
Total Debt | AU$ 421.97K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.24M | AU$ -2.00M | AU$ -4.79M | AU$ -6.46M | AU$ -1.00 |
Total Liabilities | AU$ 1.05M | AU$ 263.85K | AU$ 580.73K | AU$ 236.83K | AU$ 674.00 |
Stockholders' Equity | AU$ 1.52M | AU$ 1.79M | AU$ 4.32M | AU$ 6.40M | AU$ -657.00 |
Cash Flow | |||||
Free Cash Flow | AU$ -3.16M | AU$ -2.71M | AU$ -1.88M | AU$ -938.24K | AU$ -16.00 |
Operating Cash Flow | AU$ -3.16M | AU$ -2.71M | AU$ -1.88M | AU$ -938.24K | AU$ -16.00 |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 77.37K | AU$ 0.00 |
Financing Cash Flow | AU$ 2.79M | AU$ -171.36K | AU$ 0.00 | AU$ 7.30M | AU$ 0.00 |