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$ 2.46K |
Gross Profit | AU$ 0.00 | AU$ -1.54K | AU$ -446.00 | AU$ -1.45K | AU$ 1.84K |
Operating Income | AU$ -215.19K | AU$ -277.97K | AU$ -932.44K | AU$ -821.76K | AU$ -731.60K |
EBITDA | AU$ -229.93K | AU$ -362.74K | AU$ -712.00K | AU$ -1.03M | AU$ -1.24M |
Net Income | AU$ -492.53K | AU$ -480.44K | AU$ -1.24M | AU$ -895.34K | AU$ -2.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 221.36K | AU$ 1.61M | AU$ 2.42M | AU$ 130.52K | AU$ 438.11K |
Total Assets | AU$ 8.23M | AU$ 18.85M | AU$ 20.59M | AU$ 9.00M | AU$ 9.07M |
Total Debt | AU$ 498.84K | AU$ 7.24M | AU$ 8.30M | AU$ 872.74K | AU$ 593.80K |
Net Debt | AU$ 277.48K | AU$ 7.21M | AU$ 7.35M | AU$ 742.22K | AU$ 155.69K |
Total Liabilities | AU$ 1.14M | AU$ 8.46M | AU$ 9.79M | AU$ 1.72M | AU$ 757.62K |
Stockholders' Equity | AU$ 7.08M | AU$ 10.39M | AU$ 10.80M | AU$ 7.28M | AU$ 8.32M |
Cash Flow | |||||
Free Cash Flow | AU$ -159.45K | AU$ 1.98M | AU$ -3.55M | AU$ -350.58K | AU$ -651.43K |
Operating Cash Flow | AU$ 0.00 | AU$ -166.91K | AU$ -219.27K | AU$ -350.58K | AU$ -651.43K |
Investing Cash Flow | AU$ 0.00 | AU$ 1.90K | AU$ -3.33M | AU$ 46.08K | AU$ -99.96K |
Financing Cash Flow | AU$ 157.30K | AU$ -1.40M | AU$ 5.12M | AU$ 0.00 | AU$ 929.09K |