Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -12.78K | - | - | - | - |
Operating Income | AU$ -1.41M | AU$ -1.56M | AU$ -1.63M | AU$ -1.31M | AU$ -8.93M |
EBITDA | AU$ -11.79M | - | - | - | AU$ -8.93M |
Net Income | AU$ -11.81M | AU$ -1.56M | AU$ -1.60M | AU$ -1.30M | AU$ -8.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.56M | AU$ 732.03K | AU$ 1.95M | AU$ 3.49M | AU$ 4.18M |
Total Assets | AU$ 36.33M | AU$ 40.43M | AU$ 37.64M | AU$ 31.91M | AU$ 28.91M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.56M | AU$ -732.03K | AU$ -1.95M | AU$ -3.49M | AU$ -4.18M |
Total Liabilities | AU$ 1.20M | AU$ 141.68K | AU$ 308.02K | AU$ 177.25K | AU$ 149.76K |
Stockholders' Equity | AU$ 35.13M | AU$ 40.29M | AU$ 37.33M | AU$ 31.73M | AU$ 28.76M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.92M | - | - | - | - |
Operating Cash Flow | AU$ -1.33M | - | - | - | - |
Investing Cash Flow | AU$ -4.59M | AU$ -3.02M | AU$ -4.92M | AU$ -5.04M | AU$ -5.31M |
Financing Cash Flow | AU$ 6.75M | - | AU$ 4.86M | AU$ 5.62M | AU$ 6.69M |