Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | AU$ 82.50K | AU$ 67.63K | AU$ 0.00 |
Gross Profit | AU$ 82.50K | AU$ 67.63K | AU$ 0.00 |
Operating Income | AU$ -1.31M | AU$ -1.02M | AU$ -1.50M |
EBITDA | AU$ -1.31M | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -3.30M | AU$ -951.72K | AU$ -1.50M |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 1.53M | AU$ 2.41M | AU$ 3.80M |
Total Assets | AU$ 4.33M | AU$ 5.58M | AU$ 6.40M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.53M | AU$ -2.41M | AU$ -3.80M |
Total Liabilities | AU$ 301.11K | AU$ 93.80K | AU$ 64.76K |
Stockholders' Equity | AU$ 4.03M | AU$ 5.48M | AU$ 6.33M |
Cash Flow | |||
Free Cash Flow | AU$ -1.62M | AU$ -1.48M | - |
Operating Cash Flow | AU$ -907.06K | AU$ -880.11K | - |
Investing Cash Flow | AU$ 21.32K | AU$ -595.25K | - |
Financing Cash Flow | AU$ 0.00 | AU$ 82.40K | - |