Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 190.31K | AU$ 23.95K | AU$ 63.68K | AU$ 114.97K | AU$ 186.15K |
Gross Profit | AU$ 181.29K | AU$ -146.37K | AU$ -209.88K | AU$ -24.78K | AU$ -281.53K |
Operating Income | AU$ -595.68K | AU$ -842.81K | AU$ -1.33M | AU$ -563.24K | AU$ -845.40K |
EBITDA | AU$ -600.60K | AU$ -842.81K | AU$ 0.00 | AU$ -215.92K | AU$ -845.40K |
Net Income | AU$ -506.61K | AU$ -724.97K | AU$ -1.24M | AU$ -338.79K | AU$ -598.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.58K | AU$ 65.05K | AU$ 415.73K | AU$ 99.21K | AU$ 9.16K |
Total Assets | AU$ 24.68K | AU$ 89.29K | AU$ 441.52K | AU$ 132.40K | AU$ 34.74K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 300.00K | AU$ 1.30M |
Net Debt | AU$ -4.58K | AU$ -65.05K | AU$ -415.73K | AU$ 200.79K | AU$ 1.30M |
Total Liabilities | AU$ 553.85K | AU$ 505.88K | AU$ 365.68K | AU$ 678.88K | AU$ 2.40M |
Stockholders' Equity | AU$ -529.17K | AU$ -416.60K | AU$ 75.84K | AU$ -546.47K | AU$ -2.36M |
Cash Flow | |||||
Free Cash Flow | AU$ -60.46K | AU$ -350.69K | AU$ -195.78K | AU$ 90.04K | AU$ -22.09K |
Operating Cash Flow | AU$ -60.46K | AU$ -350.69K | AU$ -195.78K | AU$ 90.04K | AU$ -22.09K |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 512.30K | AU$ 0.00 | AU$ 0.00 |