Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 37.79K | AU$ 28.45K | AU$ 1.62K | AU$ 3.98K | AU$ 113.83K |
Gross Profit | AU$ 37.79K | AU$ 12.29K | AU$ -10.06K | AU$ 2.88K | AU$ 113.39K |
Operating Income | AU$ -596.88K | AU$ -526.07K | AU$ -536.68K | AU$ -551.67K | AU$ -653.19K |
EBITDA | AU$ -596.88K | AU$ -481.44K | AU$ -523.37K | AU$ -538.73K | AU$ -480.08K |
Net Income | AU$ -675.30K | AU$ -497.61K | AU$ -535.06K | AU$ -539.83K | AU$ -480.52K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 682.54K | AU$ 1.47M | AU$ 1.35M | AU$ 1.64M | AU$ 2.41M |
Total Assets | AU$ 1.56M | AU$ 2.45M | AU$ 3.28M | AU$ 3.59M | AU$ 3.29M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -682.54K | AU$ -1.47M | AU$ -1.35M | AU$ -1.64M | AU$ -2.41M |
Total Liabilities | AU$ 164.61K | AU$ 496.24K | AU$ 165.70K | AU$ 128.44K | AU$ 123.92K |
Stockholders' Equity | AU$ 1.39M | AU$ 1.95M | AU$ 3.11M | AU$ 3.46M | AU$ 3.17M |
Cash Flow | |||||
Free Cash Flow | AU$ -611.00K | AU$ -471.45K | AU$ -548.02K | AU$ -500.38K | AU$ -592.88K |
Operating Cash Flow | AU$ -611.00K | AU$ -471.45K | AU$ -487.52K | AU$ -499.74K | AU$ -589.09K |
Investing Cash Flow | AU$ -172.78K | AU$ 585.08K | AU$ 196.59K | AU$ -268.02K | AU$ -37.88K |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |