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$ -44.05K | AU$ -44.05K | AU$ -39.23K | AU$ -59.19K | AU$ -59.19K |
Operating Income | AU$ -1.26M | AU$ -1.59M | AU$ -1.43M | AU$ -1.26M | AU$ -692.08K |
EBITDA | AU$ -1.19M | AU$ -1.53M | AU$ -1.39M | AU$ -1.43M | AU$ -1.59M |
Net Income | AU$ -1.24M | AU$ -1.58M | AU$ -1.43M | AU$ -1.49M | AU$ -1.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.88M | AU$ 2.82M | AU$ 2.89M | AU$ 4.57M | AU$ 645.71K |
Total Assets | AU$ 36.14M | AU$ 34.22M | AU$ 28.20M | AU$ 19.65M | AU$ 7.08M |
Total Debt | AU$ 148.81K | AU$ 193.60K | AU$ 234.88K | AU$ 11.60K | AU$ 72.85K |
Net Debt | AU$ -1.70M | AU$ -2.60M | AU$ -2.63M | AU$ -4.51M | AU$ -529.96K |
Total Liabilities | AU$ 618.32K | AU$ 1.96M | AU$ 2.05M | AU$ 1.88M | AU$ 495.82K |
Stockholders' Equity | AU$ 35.52M | AU$ 32.26M | AU$ 26.14M | AU$ 17.78M | AU$ 6.58M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.76M | AU$ -5.82M | AU$ -12.00M | AU$ -8.03M | AU$ -3.25M |
Operating Cash Flow | AU$ -1.02M | AU$ -1.03M | AU$ -1.12M | AU$ -938.21K | AU$ -633.71K |
Investing Cash Flow | AU$ -3.74M | AU$ -4.79M | AU$ -9.92M | AU$ -7.09M | AU$ -2.62M |
Financing Cash Flow | AU$ 3.82M | AU$ 5.75M | AU$ 9.38M | AU$ 11.96M | AU$ 2.21M |