Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 960.00K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 270.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -3.19M | AU$ -3.08M | AU$ -1.17M | AU$ -2.15M | AU$ -766.34K |
EBITDA | AU$ 6.71K | AU$ 0.00 | AU$ -867.74K | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -3.20M | AU$ -3.24M | AU$ -943.54K | AU$ -2.24M | AU$ -818.45K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 367.77K | AU$ 389.09K | AU$ 2.10M | AU$ 133.87K | AU$ 167.21K |
Total Assets | AU$ 5.92M | AU$ 4.97M | AU$ 5.59M | AU$ 2.33M | AU$ 2.42M |
Total Debt | AU$ 719.14K | AU$ 904.81K | AU$ 1.20M | AU$ 1.28M | AU$ 1.30M |
Net Debt | AU$ 351.37K | AU$ 515.72K | AU$ -905.75K | AU$ 1.15M | AU$ 1.13M |
Total Liabilities | AU$ 1.67M | AU$ 1.98M | AU$ 1.90M | AU$ 2.68M | AU$ 3.58M |
Stockholders' Equity | AU$ 4.25M | AU$ 2.99M | AU$ 3.69M | AU$ -347.57K | AU$ -1.17M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.80M | AU$ -2.42M | AU$ -2.03M | AU$ -1.39M | AU$ -368.43K |
Operating Cash Flow | AU$ -2.80M | AU$ -2.32M | AU$ -2.03M | AU$ -1.39M | AU$ -368.43K |
Investing Cash Flow | AU$ 0.00 | AU$ 845.51K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 2.78M | AU$ -239.32K | AU$ 3.99M | AU$ 1.35M | AU$ 530.89K |