Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 7.74K | AU$ 1.86K | AU$ 350.00 | AU$ 0.00 |
Gross Profit | AU$ -19.88K | AU$ -25.96K | AU$ -31.48K | AU$ -5.85K | AU$ 0.00 |
Operating Income | AU$ -995.40K | AU$ -1.00M | AU$ -1.11M | AU$ -735.09K | AU$ -487.11K |
EBITDA | AU$ -926.55K | AU$ -3.08M | AU$ -1.07M | AU$ -708.54K | AU$ -487.11K |
Net Income | AU$ -946.42K | AU$ -993.47K | AU$ -1.10M | AU$ -714.74K | AU$ -487.11K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 82.16K | AU$ 594.56K | AU$ 1.51M | AU$ 1.42M | AU$ 145.66K |
Total Assets | AU$ 177.28K | AU$ 6.42M | AU$ 5.29M | AU$ 3.93M | AU$ 1.04M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -82.16K | AU$ -594.56K | AU$ -1.51M | AU$ -1.42M | AU$ -145.66K |
Total Liabilities | AU$ 94.40K | AU$ 240.84K | AU$ 356.84K | AU$ 480.95K | AU$ 377.37K |
Stockholders' Equity | AU$ 82.89K | AU$ 6.18M | AU$ 4.94M | AU$ 3.45M | AU$ 665.34K |
Cash Flow | |||||
Free Cash Flow | AU$ -914.12K | AU$ -3.09M | AU$ -2.48M | AU$ -2.08M | AU$ -787.23K |
Operating Cash Flow | AU$ -914.12K | AU$ -975.47K | AU$ -1.07M | AU$ -710.38K | AU$ -249.05K |
Investing Cash Flow | AU$ 28.57K | AU$ -2.12M | AU$ -1.30M | AU$ -1.37M | AU$ -446.37K |
Financing Cash Flow | AU$ 373.15K | AU$ 2.18M | AU$ 2.46M | AU$ 3.36M | AU$ 810.88K |