Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 8.54K | AU$ 24.74K | AU$ 23.14K | AU$ 30.38K | AU$ 0.00 |
Gross Profit | AU$ 8.54K | AU$ 16.64K | AU$ 16.78K | AU$ 22.66K | AU$ -79.71K |
Operating Income | AU$ -960.71K | AU$ -3.24M | AU$ -2.40M | AU$ -1.99M | AU$ -1.73M |
EBITDA | AU$ -628.14K | AU$ -2.17M | AU$ -1.74M | AU$ -1.44M | AU$ -1.65M |
Net Income | AU$ -621.41K | AU$ -3.25M | AU$ -2.36M | AU$ -1.98M | AU$ -1.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 26.72K | AU$ 203.50K | AU$ 2.56M | AU$ 1.83M | AU$ 224.53K |
Total Assets | AU$ 34.05K | AU$ 305.99K | AU$ 2.57M | AU$ 1.84M | AU$ 470.10K |
Total Debt | AU$ 273.57K | AU$ 524.87K | AU$ 0.00 | AU$ 0.00 | AU$ 324.40K |
Net Debt | AU$ 246.85K | AU$ 321.37K | AU$ -2.56M | AU$ -1.83M | AU$ 99.88K |
Total Liabilities | AU$ 595.86K | AU$ 1.02M | AU$ 264.93K | AU$ 182.94K | AU$ 732.68K |
Stockholders' Equity | AU$ -561.80K | AU$ -716.83K | AU$ 2.30M | AU$ 1.66M | AU$ -262.59K |
Cash Flow | |||||
Free Cash Flow | AU$ -588.38K | AU$ -2.98M | - | AU$ -1.47M | - |
Operating Cash Flow | AU$ -815.99K | AU$ -2.97M | AU$ -1.89M | AU$ -1.47M | AU$ -3.14M |
Investing Cash Flow | AU$ -1.52K | AU$ -11.99K | - | AU$ -32.12K | - |
Financing Cash Flow | AU$ 727.18K | AU$ 470.70K | AU$ 2.53M | AU$ 3.12M | AU$ 3.29M |