Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -2.71M | AU$ -3.03M | AU$ -10.04K |
EBITDA | AU$ -247.84K | AU$ -3.03M | AU$ -3.66K |
Net Income | AU$ -2.96M | AU$ -3.03M | AU$ -13.70K |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 1.10M | AU$ 3.91M | AU$ 4.95M |
Total Assets | AU$ 1.54M | AU$ 4.41M | AU$ 5.34M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 107.40K |
Net Debt | AU$ -1.10M | AU$ -3.91M | AU$ -4.84M |
Total Liabilities | AU$ 238.99K | AU$ 176.38K | AU$ 14.17K |
Stockholders' Equity | AU$ 1.30M | AU$ 4.24M | AU$ 5.32M |
Cash Flow | |||
Free Cash Flow | AU$ -2.81M | AU$ -1.23M | AU$ 0.00 |
Operating Cash Flow | AU$ -2.80M | AU$ -1.23M | AU$ 0.00 |
Investing Cash Flow | AU$ -9.68K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 0.00 | AU$ 5.14M | AU$ 0.00 |