Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
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$ -954.05K | AU$ -764.24K | AU$ -1.31M |
EBITDA | AU$ -991.95K | AU$ -699.09K | AU$ -1.30M |
Net Income | AU$ -901.12K | AU$ -752.40K | AU$ -1.32M |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 1.24M | AU$ 2.54M | AU$ 4.21M |
Total Assets | AU$ 2.87M | AU$ 4.00M | AU$ 4.57M |
Total Debt | AU$ 36.97K | AU$ 75.16K | AU$ 110.78K |
Net Debt | AU$ -1.21M | AU$ -2.46M | AU$ -4.10M |
Total Liabilities | AU$ 144.25K | AU$ 364.54K | AU$ 252.23K |
Stockholders' Equity | AU$ 2.72M | AU$ 3.64M | AU$ 4.31M |
Cash Flow | |||
Free Cash Flow | AU$ -1.48M | AU$ -1.66M | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | AU$ -168.31K | AU$ -1.18M | AU$ -32.77K |
Financing Cash Flow | AU$ -42.00K | AU$ -19.20K | AU$ 4.70M |