Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 133.50K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 133.50K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -981.70K | AU$ -1.04M | AU$ -3.76M | AU$ -1.45M | AU$ -485.42K |
EBITDA | AU$ -1.23M | AU$ -1.04M | AU$ -3.76M | AU$ -590.45K | AU$ -487.85K |
Net Income | AU$ -1.77M | AU$ -1.97M | AU$ -4.51M | AU$ -1.45M | AU$ -487.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 655.55K | AU$ 1.97M | AU$ 3.97M | AU$ 1.74M | AU$ 867.89K |
Total Assets | AU$ 6.47M | AU$ 4.16M | AU$ 4.89M | AU$ 3.54M | AU$ 1.63M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -540.04K | AU$ -1.82M | AU$ -3.64M | AU$ -1.74M | AU$ -867.89K |
Total Liabilities | AU$ 238.39K | AU$ 246.59K | AU$ 174.88K | AU$ 184.78K | AU$ 553.66K |
Stockholders' Equity | AU$ 6.23M | AU$ 3.92M | AU$ 4.72M | AU$ 3.36M | AU$ 1.08M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.16M | AU$ -1.66M | AU$ -1.13M | AU$ -557.92K | AU$ -163.30K |
Operating Cash Flow | AU$ -823.11K | AU$ -719.33K | AU$ -693.01K | AU$ -442.05K | AU$ -133.16K |
Investing Cash Flow | AU$ -3.63M | AU$ -1.92M | AU$ -1.03M | AU$ -783.48K | AU$ -30.14K |
Financing Cash Flow | AU$ 3.17M | AU$ 830.83K | AU$ 3.62M | AU$ 2.10M | AU$ 483.83K |