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$ -36.30K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -50.00 |
Operating Income | AU$ -457.93K | AU$ -412.04K | AU$ -418.84K | AU$ -842.25K | AU$ -450.30K |
EBITDA | AU$ -566.86K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -1.78M | AU$ -3.74M | AU$ -4.18M | AU$ -8.42M | AU$ -4.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.61M | AU$ 3.37M | AU$ 4.33M | AU$ 4.68M | AU$ 1.78M |
Total Assets | AU$ 12.06M | AU$ 6.60M | AU$ 7.00M | AU$ 7.14M | AU$ 1.86M |
Total Debt | AU$ 183.82K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.43M | AU$ -3.37M | AU$ -4.33M | AU$ -4.68M | AU$ -1.78M |
Total Liabilities | AU$ 461.19K | AU$ 74.58K | AU$ 102.38K | AU$ 59.96K | AU$ 73.99K |
Stockholders' Equity | AU$ 11.60M | AU$ 6.53M | AU$ 6.90M | AU$ 7.08M | AU$ 1.79M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.60M | AU$ -959.95K | AU$ -590.83K | AU$ -873.20K | AU$ -280.69K |
Operating Cash Flow | AU$ -789.62K | AU$ -388.62K | AU$ -288.88K | AU$ -504.07K | AU$ -155.69K |
Investing Cash Flow | AU$ -963.47K | AU$ -571.33K | AU$ -301.95K | AU$ -369.14K | AU$ -124.99K |
Financing Cash Flow | AU$ 0.00 | AU$ 237.50K | AU$ 237.50K | AU$ 3.77M | AU$ 469.25K |