Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.37M | AU$ 1.24M | AU$ 148.33K | AU$ 1.42K | AU$ 3.72K |
Gross Profit | AU$ 1.37M | AU$ 971.33K | AU$ 105.09K | AU$ 1.42K | AU$ 3.72K |
Operating Income | AU$ -4.61M | AU$ -2.33M | AU$ 195.62M | AU$ -1.67M | AU$ -464.92K |
EBITDA | AU$ -4.50M | AU$ -2.05M | AU$ 195.66M | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ 153.56M | AU$ -2.26M | AU$ 143.59M | AU$ -1.65M | AU$ -497.73K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 22.45M | AU$ 39.27M | AU$ 69.05M | AU$ 92.03K | AU$ 651.17K |
Total Assets | AU$ 242.12M | AU$ 53.93M | AU$ 79.62M | AU$ 10.11M | AU$ 10.68M |
Total Debt | AU$ 253.78K | AU$ 277.55K | AU$ 176.27K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -22.20M | AU$ -38.99M | AU$ -68.87M | AU$ -92.03K | AU$ -651.17K |
Total Liabilities | AU$ 47.61M | AU$ 641.02K | AU$ 13.51M | AU$ 333.55K | AU$ 39.74K |
Stockholders' Equity | AU$ 194.50M | AU$ 53.29M | AU$ 66.12M | AU$ 9.78M | AU$ 10.64M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.88M | AU$ -16.85M | AU$ -42.85M | AU$ -559.14K | AU$ -521.75K |
Operating Cash Flow | AU$ 399.59K | AU$ -13.72M | AU$ -42.54M | AU$ -559.14K | AU$ -521.75K |
Investing Cash Flow | AU$ -4.28M | AU$ -3.13M | AU$ 199.69M | AU$ 0.00 | AU$ -521.75K |
Financing Cash Flow | AU$ -12.94M | AU$ -12.93M | AU$ -87.29M | AU$ 1.05M | AU$ 1.05M |