Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | - | - | - | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -3.46M | AU$ -2.48M | AU$ -2.89M | AU$ -1.25M | AU$ -364.75K |
EBITDA | AU$ -3.46M | AU$ -2.48M | AU$ -2.89M | AU$ 0.00 | AU$ -364.75K |
Net Income | AU$ -3.47M | AU$ -2.48M | AU$ -2.89M | AU$ -1.25M | AU$ -364.75K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.66M | AU$ 598.43K | AU$ 161.22K | AU$ 1.53M | AU$ 32.82K |
Total Assets | AU$ 4.70M | AU$ 663.26K | AU$ 225.11K | AU$ 1.55M | AU$ 49.77K |
Total Debt | AU$ 350.37K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.31M | AU$ -598.43K | AU$ -161.22K | AU$ -1.53M | AU$ -32.82K |
Total Liabilities | AU$ 692.48K | AU$ 250.55K | AU$ 309.73K | AU$ 195.29K | AU$ 60.86K |
Stockholders' Equity | AU$ 4.01M | AU$ 412.71K | AU$ -84.63K | AU$ 1.36M | AU$ -11.09K |
Cash Flow | |||||
Free Cash Flow | AU$ -3.09M | - | - | - | - |
Operating Cash Flow | AU$ -3.09M | - | - | - | - |
Investing Cash Flow | AU$ 0.00 | AU$ -19.81K | AU$ -19.81K | AU$ -104.48K | AU$ -104.48K |
Financing Cash Flow | AU$ 7.15M | AU$ 2.74M | AU$ 1.36M | AU$ 2.39M | AU$ 285.71K |