Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -122.20K | AU$ -1.31M | AU$ -390.43K | AU$ -8.54K | AU$ 0.00 |
Operating Income | AU$ -1.22M | AU$ -2.54M | AU$ -1.01M | AU$ -1.31M | AU$ -579.76K |
EBITDA | AU$ -1.20M | AU$ -2.18M | AU$ -1.28M | AU$ -1.30M | AU$ 0.00 |
Net Income | AU$ -6.93M | AU$ -3.49M | AU$ -1.67M | AU$ -1.06M | AU$ 21.56K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.39M | AU$ 3.33M | AU$ 1.85M | AU$ 2.19M | AU$ 3.29M |
Total Assets | AU$ 17.29M | AU$ 16.74M | AU$ 12.44M | AU$ 7.22M | AU$ 3.64M |
Total Debt | AU$ 86.46K | AU$ 185.97K | AU$ 268.29K | AU$ 27.46K | - |
Net Debt | AU$ -3.31M | AU$ -3.14M | AU$ -1.59M | AU$ -2.16M | - |
Total Liabilities | AU$ 2.58M | AU$ 2.12M | AU$ 982.28K | AU$ 202.50K | AU$ 74.19K |
Stockholders' Equity | AU$ 14.71M | AU$ 14.62M | AU$ 11.45M | AU$ 7.02M | AU$ 3.57M |
Cash Flow | |||||
Free Cash Flow | AU$ -6.86M | AU$ -5.17M | AU$ -5.14M | AU$ -2.69M | AU$ -695.12K |
Operating Cash Flow | AU$ -713.42K | AU$ -1.23M | AU$ -1.03M | AU$ -1.12M | AU$ -681.00K |
Investing Cash Flow | AU$ -6.17M | AU$ -3.80M | AU$ -4.15M | AU$ -489.56K | AU$ 741.88K |
Financing Cash Flow | AU$ 6.95M | AU$ 6.50M | AU$ 4.84M | AU$ 1.71M | AU$ 0.00 |