Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 157.68K | AU$ 51.45K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 157.68K | AU$ 50.57K | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -1.42M | AU$ -881.90K | AU$ -859.51K | AU$ -7.21K |
EBITDA | AU$ -1.42M | AU$ -829.57K | AU$ -859.51K | AU$ 0.00 |
Net Income | AU$ -1.42M | AU$ -830.45K | AU$ -859.51K | AU$ -7.21K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 3.39M | AU$ 4.21M | AU$ 4.57M | AU$ 763.00 |
Total Assets | AU$ 5.27M | AU$ 5.62M | AU$ 5.37M | AU$ 1.30K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.39M | AU$ -4.16M | AU$ -4.57M | AU$ -763.00 |
Total Liabilities | AU$ 98.54K | AU$ 139.94K | AU$ 86.14K | AU$ 6.90K |
Stockholders' Equity | AU$ 5.17M | AU$ 5.48M | AU$ 5.29M | AU$ -5.60K |
Cash Flow | ||||
Free Cash Flow | AU$ -1.70M | AU$ -1.25M | AU$ -631.37K | - |
Operating Cash Flow | AU$ -458.28K | AU$ -642.36K | AU$ -501.47K | - |
Investing Cash Flow | AU$ -1.25M | AU$ -657.85K | AU$ -129.90K | AU$ 0.00 |
Financing Cash Flow | AU$ 939.10K | AU$ 885.40K | AU$ 5.20M | AU$ 1.61K |