Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 2.24K | AU$ 212.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -12.10K | AU$ -6.48K | AU$ -28.46K | AU$ -53.70K | AU$ -52.62K |
Operating Income | AU$ -2.53M | AU$ -3.41M | AU$ -6.57M | AU$ -1.63M | AU$ -1.66M |
EBITDA | AU$ -4.47M | AU$ -3.40M | AU$ -6.54M | AU$ -1.58M | AU$ -1.60M |
Net Income | AU$ -6.93M | AU$ -2.89M | AU$ -10.20M | AU$ -1.66M | AU$ -1.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 785.19K | AU$ 4.91M | AU$ 2.87M | AU$ 294.43K | AU$ 1.28M |
Total Assets | AU$ 7.85M | AU$ 12.86M | AU$ 10.36M | AU$ 7.22M | AU$ 6.25M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 14.56K | AU$ 14.56K | AU$ 35.33K |
Net Debt | AU$ -775.55K | AU$ -4.91M | AU$ -2.85M | AU$ -279.88K | AU$ -1.24M |
Total Liabilities | AU$ 228.17K | AU$ 537.36K | AU$ 2.71M | AU$ 1.30M | AU$ 331.35K |
Stockholders' Equity | AU$ 7.62M | AU$ 12.32M | AU$ 7.65M | AU$ 5.92M | AU$ 5.92M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.41M | AU$ -4.37M | AU$ -1.81M | AU$ -2.61M | AU$ -1.05M |
Operating Cash Flow | AU$ -3.74M | AU$ -1.31M | AU$ -888.57K | AU$ -905.53K | AU$ -692.58K |
Investing Cash Flow | AU$ -1.73M | AU$ -2.31M | AU$ 11.14K | AU$ -1.07M | AU$ -357.91K |
Financing Cash Flow | AU$ 1.33M | AU$ 5.67M | AU$ 3.44M | AU$ 987.42K | AU$ 1.92M |