Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 6.63M | AU$ 1.26M | AU$ 977.17K | AU$ 16.75K | AU$ 88.50K |
Gross Profit | AU$ 5.37M | AU$ -8.88M | AU$ -9.20M | AU$ 16.75K | AU$ -2.80M |
Operating Income | AU$ -10.74M | AU$ -14.81M | AU$ -13.91M | AU$ -6.18M | AU$ -4.93M |
EBITDA | AU$ -7.64M | AU$ -26.89M | AU$ -12.83M | AU$ -5.54M | AU$ -3.96M |
Net Income | AU$ -10.28M | AU$ -26.56M | AU$ -13.66M | AU$ -5.42M | AU$ -3.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.15M | AU$ 1.64M | AU$ 5.16M | AU$ 4.82M | AU$ 1.54M |
Total Assets | AU$ 6.72M | AU$ 7.38M | AU$ 24.74M | AU$ 8.32M | AU$ 1.71M |
Total Debt | AU$ 1.09M | AU$ 2.78M | AU$ 271.15K | AU$ 73.88K | AU$ 22.63K |
Net Debt | AU$ -57.16K | AU$ 1.23M | AU$ -4.45M | AU$ -4.75M | AU$ -1.51M |
Total Liabilities | AU$ 3.95M | AU$ 5.39M | AU$ 4.20M | AU$ 1.18M | AU$ 516.32K |
Stockholders' Equity | AU$ 2.77M | AU$ 1.98M | AU$ 20.54M | AU$ 7.13M | AU$ 1.20M |
Cash Flow | |||||
Free Cash Flow | AU$ -6.58M | AU$ -10.84M | AU$ -13.68M | AU$ -5.81M | AU$ -3.58M |
Operating Cash Flow | AU$ -6.26M | AU$ -9.43M | AU$ -10.41M | AU$ -2.51M | AU$ -3.58M |
Investing Cash Flow | AU$ -514.71K | AU$ -1.43M | AU$ -3.44M | AU$ -3.30M | AU$ 248.62K |
Financing Cash Flow | AU$ 6.27M | AU$ 7.65M | AU$ 13.88M | AU$ 9.10M | AU$ 2.86M |