Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.00 | - |
Gross Profit | AU$ -13.66K | AU$ -30.26K | AU$ -30.77K | AU$ -4.47K | - |
Operating Income | AU$ -13.90M | AU$ -2.12M | AU$ -2.66M | AU$ -2.41M | AU$ -2.69M |
EBITDA | AU$ -13.94M | AU$ -2.42M | AU$ -2.63M | AU$ -1.83M | AU$ -2.69M |
Net Income | AU$ -13.95M | AU$ -2.46M | AU$ -3.15M | AU$ -2.74M | AU$ -3.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.82M | AU$ 467.34K | AU$ 1.52M | AU$ 2.96M | AU$ 573.29K |
Total Assets | AU$ 9.41M | AU$ 5.99M | AU$ 6.89M | AU$ 3.05M | AU$ 1.64M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.82M | AU$ -467.34K | AU$ -1.52M | AU$ -2.96M | AU$ -573.29K |
Total Liabilities | AU$ 760.21K | AU$ 596.70K | AU$ 1.11M | AU$ 2.17M | AU$ 254.55K |
Stockholders' Equity | AU$ 8.65M | AU$ 5.40M | AU$ 5.78M | AU$ 884.58K | AU$ 1.39M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.12M | AU$ -1.90M | AU$ -2.47M | AU$ -1.49M | AU$ -2.34M |
Operating Cash Flow | AU$ -2.06M | AU$ -1.82M | AU$ -2.41M | AU$ -1.42M | AU$ -2.34M |
Investing Cash Flow | AU$ -66.18K | AU$ -84.61K | AU$ -40.03K | AU$ -70.68K | AU$ -7.84K |
Financing Cash Flow | AU$ 5.48M | AU$ 850.17K | AU$ 1.02M | AU$ 3.88M | AU$ 1.49M |