Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -195.97K | AU$ -11.28K | AU$ -8.40K | AU$ -35.00K |
Operating Income | AU$ -2.19M | AU$ -2.18M | AU$ -1.35M | AU$ -733.65K |
EBITDA | AU$ -2.10M | AU$ -2.17M | AU$ -1.34M | AU$ 9.43K |
Net Income | AU$ -2.11M | AU$ -2.12M | AU$ -1.35M | AU$ -733.52K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 1.95M | AU$ 2.84M | AU$ 3.57M | AU$ 1.96M |
Total Assets | AU$ 2.12M | AU$ 3.02M | AU$ 3.67M | AU$ 1.98M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.95M | AU$ -2.84M | AU$ -3.57M | AU$ -1.96M |
Total Liabilities | AU$ 291.11K | AU$ 267.26K | AU$ 230.34K | AU$ 1.43M |
Stockholders' Equity | AU$ 1.82M | AU$ 2.75M | AU$ 3.44M | AU$ 543.99K |
Cash Flow | ||||
Free Cash Flow | AU$ -1.74M | AU$ -1.83M | AU$ -1.27M | AU$ -102.55K |
Operating Cash Flow | AU$ -1.74M | AU$ -1.80M | AU$ -1.22M | AU$ -102.55K |
Investing Cash Flow | AU$ 0.00 | AU$ -43.13K | AU$ -55.50K | AU$ 0.00 |
Financing Cash Flow | AU$ 847.85K | AU$ 1.11M | AU$ 2.88M | AU$ 2.06M |