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$ -66.28K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | - | AU$ -9.34M | AU$ -1.12M | AU$ -657.83K | - |
EBITDA | AU$ -5.23M | AU$ -9.25M | AU$ -1.12M | AU$ -657.83K | - |
Net Income | - | AU$ -9.23M | AU$ -1.56M | AU$ -799.42K | AU$ -633.91K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 10.15M | AU$ 5.93M | AU$ 13.04M | AU$ 10.00 | AU$ 10.00 |
Total Assets | AU$ 16.19M | AU$ 12.07M | AU$ 19.17M | AU$ 5.70M | AU$ 5.69M |
Total Debt | AU$ 93.36K | AU$ 52.43K | AU$ 121.48K | AU$ 7.22M | AU$ 6.43M |
Net Debt | AU$ -10.05M | AU$ -5.88M | AU$ -12.92M | AU$ 7.22M | AU$ 6.43M |
Total Liabilities | AU$ 1.02M | AU$ 1.15M | AU$ 333.11K | AU$ 7.23M | AU$ 6.43M |
Stockholders' Equity | AU$ 15.16M | AU$ 10.92M | AU$ 18.83M | AU$ -1.53M | AU$ -733.30K |
Cash Flow | |||||
Free Cash Flow | AU$ -4.50M | AU$ -7.11M | AU$ -384.68K | AU$ -10.00 | AU$ 0.00 |
Operating Cash Flow | AU$ -4.49M | AU$ -7.05M | AU$ -303.39K | AU$ -10.00 | AU$ 0.00 |
Investing Cash Flow | AU$ -13.41K | AU$ -59.90K | AU$ -97.79K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 8.72M | AU$ 2.08K | AU$ 13.44M | AU$ 0.00 | AU$ 0.00 |