Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 4.00M | AU$ 3.13M | AU$ 707.81K | AU$ 387.38K | AU$ 159.37K |
Gross Profit | AU$ 1.39M | AU$ 2.85M | AU$ 426.61K | AU$ 106.19K | AU$ -121.83K |
Operating Income | AU$ -13.38M | AU$ -12.99M | AU$ -11.49M | AU$ -6.48M | AU$ -3.96M |
EBITDA | AU$ -14.20M | AU$ -12.78M | AU$ -11.63M | AU$ -6.45M | AU$ -3.72M |
Net Income | AU$ -13.82M | AU$ -9.92M | AU$ -11.20M | AU$ -6.34M | AU$ -3.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 17.19M | AU$ 21.52M | AU$ 33.54M | AU$ 9.32M | AU$ 1.73M |
Total Assets | AU$ 20.23M | AU$ 26.64M | AU$ 37.52M | AU$ 14.25M | AU$ 5.93M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -17.19M | AU$ -1.92M | AU$ -6.04M | AU$ -9.32M | AU$ -1.73M |
Total Liabilities | AU$ 1.92M | AU$ 1.15M | AU$ 1.42M | AU$ 523.11K | AU$ 243.65K |
Stockholders' Equity | AU$ 18.31M | AU$ 25.49M | AU$ 36.11M | AU$ 13.72M | AU$ 5.69M |
Cash Flow | |||||
Free Cash Flow | AU$ -9.55M | AU$ -10.65M | AU$ -6.26M | AU$ -4.70M | AU$ -2.46M |
Operating Cash Flow | AU$ -9.55M | AU$ -10.65M | AU$ -6.26M | AU$ -4.70M | AU$ -2.46M |
Investing Cash Flow | AU$ 0.00 | AU$ 7.90M | AU$ -1.00 | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 5.21M | AU$ -1.28M | AU$ 30.51M | AU$ 12.28M | AU$ 3.21M |