Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 516.83K | AU$ 62.29K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 516.83K | AU$ 19.87K | AU$ -30.44K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -562.78K | AU$ -1.01M | AU$ -2.07M | AU$ -855.31K | AU$ -12.51K |
EBITDA | AU$ -412.71K | AU$ -904.35K | AU$ -2.04M | AU$ -851.59K | AU$ 0.00 |
Net Income | AU$ -479.25K | AU$ -946.71K | AU$ -2.07M | AU$ -855.31K | AU$ -12.51K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.01M | AU$ 1.62M | AU$ 2.77M | AU$ 752.82K | AU$ 88.76K |
Total Assets | AU$ 8.83M | AU$ 5.74M | AU$ 5.12M | AU$ 1.29M | AU$ 181.37K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.01M | AU$ -1.62M | AU$ -2.77M | AU$ -752.82K | AU$ -88.76K |
Total Liabilities | AU$ 1.50M | AU$ 712.61K | AU$ 254.52K | AU$ 478.16K | AU$ 0.00 |
Stockholders' Equity | AU$ 7.33M | AU$ 5.03M | AU$ 4.86M | AU$ 810.46K | AU$ 181.37K |
Cash Flow | |||||
Free Cash Flow | AU$ -4.28M | AU$ -2.92M | AU$ -3.46M | AU$ -731.12K | AU$ -73.99K |
Operating Cash Flow | AU$ -731.61K | AU$ -844.51K | AU$ -1.72M | AU$ -508.34K | AU$ -13.57K |
Investing Cash Flow | AU$ -3.45M | AU$ -2.12M | AU$ -1.77M | AU$ -222.78K | AU$ -60.41K |
Financing Cash Flow | AU$ 5.57M | AU$ 1.82M | AU$ 5.50M | AU$ 1.40M | AU$ 130.50K |