Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 72.16K | AU$ 90.16K | AU$ 37.77K | AU$ 1.75K | AU$ 535.00 |
Gross Profit | AU$ 72.16K | AU$ 86.91K | AU$ 13.90K | AU$ -57.67K | AU$ -61.68K |
Operating Income | AU$ -804.57K | AU$ -1.89M | AU$ -5.62M | AU$ -9.36M | AU$ -2.90M |
EBITDA | AU$ -804.57K | AU$ -1.67M | AU$ -3.71M | AU$ -9.31M | AU$ -3.00M |
Net Income | AU$ -902.26K | AU$ -1.65M | AU$ -5.62M | AU$ -7.16M | AU$ -1.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 74.79K | AU$ 815.73K | AU$ 2.36M | AU$ 474.88K | AU$ 484.66K |
Total Assets | AU$ 159.04K | AU$ 1.11M | AU$ 2.77M | AU$ 4.72M | AU$ 7.86M |
Total Debt | AU$ 5.86K | AU$ 0.00 | AU$ 0.00 | AU$ 92.08K | AU$ 102.52K |
Net Debt | AU$ -68.93K | AU$ -815.73K | AU$ -2.36M | AU$ -382.80K | AU$ -382.14K |
Total Liabilities | AU$ 817.31K | AU$ 826.90K | AU$ 797.43K | AU$ 1.02M | AU$ 685.80K |
Stockholders' Equity | AU$ -658.27K | AU$ 278.38K | AU$ 1.97M | AU$ 3.70M | AU$ 7.17M |
Cash Flow | |||||
Free Cash Flow | AU$ -718.96K | AU$ -1.54M | AU$ -3.50M | AU$ -3.76M | AU$ -1.40M |
Operating Cash Flow | AU$ -718.96K | AU$ -1.54M | AU$ -3.49M | AU$ -3.71M | AU$ -1.37M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 789.15K | AU$ 23.11K | AU$ 257.79K |
Financing Cash Flow | AU$ -21.99K | AU$ 126.00 | AU$ 4.59M | AU$ 3.68M | AU$ 238.92K |