Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 8.94K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 8.94K | AU$ -653.00 | AU$ 0.00 | AU$ 0.00 | AU$ -645.00 |
Operating Income | AU$ -778.86K | AU$ -807.08K | AU$ -726.03K | AU$ -3.46M | AU$ -1.20M |
EBITDA | AU$ -778.86K | AU$ -819.59K | AU$ -725.34K | AU$ -3.46M | AU$ -1.13M |
Net Income | AU$ -6.37M | AU$ -820.24K | AU$ -724.41K | AU$ -3.46M | AU$ -1.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 160.48K | AU$ 2.83M | AU$ 1.37M | AU$ 2.72M | AU$ 885.63K |
Total Assets | AU$ 6.43M | AU$ 9.66M | AU$ 5.61M | AU$ 5.34M | AU$ 1.92M |
Total Debt | AU$ 29.35K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -131.13K | AU$ -2.83M | AU$ -1.37M | AU$ -2.72M | AU$ -885.63K |
Total Liabilities | AU$ 233.21K | AU$ 773.66K | AU$ 69.55K | AU$ 119.66K | AU$ 23.81K |
Stockholders' Equity | AU$ 3.64M | AU$ 8.89M | AU$ 5.55M | AU$ 5.22M | AU$ 1.90M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.07M | - | - | - | - |
Operating Cash Flow | AU$ -790.64K | - | - | - | - |
Investing Cash Flow | AU$ -2.32M | AU$ -2.10M | AU$ -1.73M | AU$ -1.48M | AU$ -17.65K |
Financing Cash Flow | AU$ 437.93K | AU$ 4.25M | AU$ 1.00M | AU$ 3.73M | AU$ 15.75K |