Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -32.53K | AU$ -31.23K | AU$ -36.22K | - | AU$ 0.00 |
Operating Income | AU$ -1.31M | AU$ -1.09M | AU$ -967.16K | AU$ -574.93K | AU$ -22.33K |
EBITDA | AU$ -1.29M | AU$ -1.08M | AU$ -930.95K | AU$ -570.96K | AU$ 0.00 |
Net Income | AU$ -1.17M | AU$ -1.12M | AU$ -970.51K | AU$ -574.93K | AU$ -22.33K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.28M | AU$ 4.85M | AU$ 2.18M | AU$ 4.74M | AU$ 299.08K |
Total Assets | AU$ 7.96M | AU$ 9.51M | AU$ 4.62M | AU$ 5.24M | AU$ 350.85K |
Total Debt | AU$ 37.58K | AU$ 2.30K | AU$ 35.11K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.24M | AU$ -4.84M | AU$ -2.15M | AU$ -4.74M | AU$ -299.08K |
Total Liabilities | AU$ 180.00K | AU$ 616.39K | AU$ 444.84K | AU$ 142.78K | AU$ 8.16K |
Stockholders' Equity | AU$ 7.78M | AU$ 8.90M | AU$ 4.18M | AU$ 5.10M | AU$ 342.69K |
Cash Flow | |||||
Free Cash Flow | - | AU$ -2.84M | AU$ -2.40M | AU$ -727.63K | AU$ -65.94K |
Operating Cash Flow | - | AU$ -966.37K | AU$ -799.09K | AU$ -425.50K | AU$ -35.24K |
Investing Cash Flow | AU$ -1.47M | AU$ -2.10M | AU$ -1.67M | AU$ -380.94K | AU$ -30.70K |
Financing Cash Flow | AU$ -35.59K | AU$ 5.73M | AU$ -89.86K | AU$ 5.25M | AU$ 365.02K |