Dec 23 | Dec 22 | Dec 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 193.60K | AU$ 28.00K | AU$ 227.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 193.60K | AU$ 13.36K | AU$ 227.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -4.45M | AU$ -2.73M | AU$ -1.68M | AU$ -16.51K | AU$ -880.00 |
EBITDA | AU$ -4.47M | AU$ -2.71M | AU$ -1.68M | AU$ -16.51K | AU$ -112.96K |
Net Income | AU$ -5.14M | AU$ -2.73M | AU$ -2.04M | AU$ -202.51K | AU$ -112.96K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 6.74M | AU$ 6.65M | AU$ 5.77M | AU$ 1.73K | AU$ 1.70K |
Total Assets | AU$ 16.85M | AU$ 12.52M | AU$ 7.74M | AU$ 304.04K | AU$ 329.27K |
Total Debt | AU$ 13.73K | AU$ 57.44K | AU$ 594.21K | AU$ 620.76K | AU$ 444.16K |
Net Debt | AU$ -6.73M | AU$ -6.59M | AU$ -5.17M | AU$ 619.03K | AU$ 442.45K |
Total Liabilities | AU$ 624.10K | AU$ 449.77K | AU$ 1.05M | AU$ 621.43K | AU$ 444.16K |
Stockholders' Equity | AU$ 16.23M | AU$ 12.07M | AU$ 6.69M | AU$ -317.39K | AU$ -114.89K |
Cash Flow | |||||
Free Cash Flow | AU$ -7.62M | AU$ -6.56M | AU$ -2.28M | AU$ -176.58K | AU$ -349.76K |
Operating Cash Flow | AU$ -3.00M | AU$ -1.81M | AU$ -826.80K | AU$ -16.34K | AU$ -15.63K |
Investing Cash Flow | AU$ -4.62M | AU$ -4.76M | AU$ -1.45M | AU$ -160.24K | AU$ -334.13K |
Financing Cash Flow | AU$ 7.78M | AU$ 7.53M | AU$ 8.03M | AU$ 176.61K | AU$ 347.93K |