Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.08M | AU$ 50.00K | AU$ 0.00 | AU$ 0.00 | AU$ 86.25K |
Gross Profit | AU$ 2.08M | AU$ -11.16K | AU$ -82.50K | AU$ -51.75K | AU$ 61.35K |
Operating Income | AU$ -11.76M | AU$ 2.01M | AU$ -1.01M | AU$ -688.25K | AU$ -886.72K |
EBITDA | AU$ -9.53M | AU$ 2.07M | AU$ -923.10K | AU$ -636.50K | AU$ -861.83K |
Net Income | AU$ -9.59M | AU$ 2.01M | AU$ -1.01M | AU$ -951.40K | AU$ -959.93K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 15.26M | AU$ 9.74M | AU$ 7.51M | AU$ 10.34M | AU$ 9.21M |
Total Assets | AU$ 47.22M | AU$ 25.61M | AU$ 23.61M | AU$ 24.21M | AU$ 22.24M |
Total Debt | AU$ 49.77K | AU$ 82.29K | AU$ 24.00K | AU$ 69.62K | AU$ 132.15K |
Net Debt | AU$ -11.33M | AU$ -2.64M | AU$ -466.83K | AU$ -9.64M | AU$ -9.08M |
Total Liabilities | AU$ 12.31M | AU$ 288.79K | AU$ 290.53K | AU$ 322.43K | AU$ 316.56K |
Stockholders' Equity | AU$ 34.90M | AU$ 25.32M | AU$ 23.32M | AU$ 23.89M | AU$ 21.93M |
Cash Flow | |||||
Free Cash Flow | AU$ -13.50M | AU$ 579.48K | AU$ -2.33M | AU$ -2.80M | AU$ -1.76M |
Operating Cash Flow | AU$ -9.95M | AU$ 2.01M | AU$ 82.50K | AU$ -648.49K | AU$ -964.58K |
Investing Cash Flow | AU$ 1.83M | AU$ 3.79M | AU$ -8.30M | AU$ -1.80M | AU$ -710.02K |
Financing Cash Flow | AU$ 16.78M | AU$ -41.24K | AU$ -45.61K | AU$ 2.94M | AU$ 9.45M |