Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 20.41K | AU$ 25.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 20.41K | AU$ 25.00K | AU$ -10.71K | AU$ -5.36K | - |
Operating Income | AU$ -2.19M | AU$ 5.36M | AU$ -5.34M | AU$ -1.85M | AU$ -9.88M |
EBITDA | AU$ -2.19M | AU$ 6.00M | AU$ 2.85M | AU$ -1.84M | AU$ -9.88M |
Net Income | AU$ -14.74M | AU$ 5.35M | AU$ 61.88K | AU$ -1.94M | AU$ -9.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 36.80K | AU$ 54.88K | AU$ 314.49K | AU$ 566.45K | AU$ 635.94K |
Total Assets | AU$ 4.52M | AU$ 15.37M | AU$ 9.46M | AU$ 6.24M | AU$ 3.21M |
Total Debt | AU$ 470.42K | AU$ 230.00K | AU$ 0.00 | AU$ 77.99K | AU$ 182.37K |
Net Debt | AU$ 433.62K | AU$ 175.13K | AU$ -314.49K | AU$ -488.46K | AU$ -453.57K |
Total Liabilities | AU$ 2.22M | AU$ 1.52M | AU$ 569.36K | AU$ 775.07K | AU$ 1.06M |
Stockholders' Equity | AU$ 2.30M | AU$ 13.85M | AU$ 8.90M | AU$ 5.46M | AU$ 2.15M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.15M | AU$ -774.02K | AU$ -3.30M | AU$ -3.74M | AU$ -1.39M |
Operating Cash Flow | AU$ -835.02K | - | AU$ -1.00M | AU$ -676.81K | AU$ -395.22K |
Investing Cash Flow | AU$ -300.68K | AU$ -438.69K | AU$ -2.31M | AU$ -3.14M | AU$ -891.21K |
Financing Cash Flow | AU$ 1.12M | AU$ 184.46K | AU$ 3.07M | AU$ 3.75M | AU$ 1.69M |