Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 1.42M | AU$ 947.37K | AU$ 604.52K | AU$ 64.06K | AU$ 135.60K |
Gross Profit | AU$ 1.42M | AU$ 615.97K | AU$ 432.13K | AU$ -42.85K | AU$ 131.55K |
Operating Income | AU$ -2.95M | AU$ -5.22M | AU$ -11.02M | AU$ -3.29M | AU$ -575.52K |
EBITDA | AU$ -3.74M | AU$ -4.88M | AU$ -10.32M | AU$ -3.36M | AU$ -1.42M |
Net Income | AU$ -4.27M | AU$ -4.49M | AU$ -14.20M | AU$ -5.44M | AU$ -546.20K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.71M | AU$ 2.96M | AU$ 2.14M | AU$ 2.93M | AU$ 2.25M |
Total Assets | AU$ 3.46M | AU$ 4.40M | AU$ 4.48M | AU$ 4.03M | AU$ 2.27M |
Total Debt | AU$ 202.97K | AU$ 315.86K | AU$ 399.02K | AU$ 490.99K | AU$ 0.00 |
Net Debt | AU$ -2.50M | AU$ -2.64M | AU$ -1.74M | AU$ -2.44M | AU$ -2.25M |
Total Liabilities | AU$ 529.13K | AU$ 899.13K | AU$ 832.22K | AU$ 635.23K | AU$ 59.12K |
Stockholders' Equity | AU$ 2.93M | AU$ 3.51M | AU$ 3.65M | AU$ 3.39M | AU$ 2.22M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.24M | AU$ -2.63M | AU$ -4.92M | AU$ -2.68M | AU$ -707.69K |
Operating Cash Flow | AU$ -2.22M | AU$ -2.47M | AU$ -4.61M | AU$ -2.35M | AU$ -612.13K |
Investing Cash Flow | AU$ -19.04K | AU$ -159.01K | AU$ 309.10K | AU$ 1.53M | AU$ -95.56K |
Financing Cash Flow | AU$ 1.99M | AU$ 3.45M | AU$ 3.50M | AU$ 3.71M | AU$ 380.00K |