Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 4.19M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -93.06K | AU$ 4.07M | AU$ -121.28K | AU$ -118.14K | AU$ -110.21K |
Operating Income | AU$ -1.41M | AU$ -1.47M | AU$ -1.14M | AU$ -1.22M | AU$ -1.19M |
EBITDA | AU$ -1.50M | AU$ 2.85M | AU$ -1.02M | AU$ -1.01M | AU$ -2.88M |
Net Income | AU$ -2.17M | AU$ 3.41M | AU$ -1.15M | AU$ -1.14M | AU$ -3.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.25M | AU$ 3.31M | AU$ 1.34M | AU$ 3.14M | AU$ 5.17M |
Total Assets | AU$ 11.53M | AU$ 10.66M | AU$ 7.90M | AU$ 8.76M | AU$ 10.02M |
Total Debt | AU$ 96.27K | AU$ 190.03K | AU$ 266.04K | AU$ 96.61K | AU$ 187.74K |
Net Debt | AU$ -3.06M | AU$ -3.03M | AU$ -977.15K | AU$ -2.95M | AU$ -4.89M |
Total Liabilities | AU$ 661.69K | AU$ 757.06K | AU$ 1.42M | AU$ 1.15M | AU$ 1.28M |
Stockholders' Equity | AU$ 10.87M | AU$ 9.91M | AU$ 6.47M | AU$ 7.61M | AU$ 8.74M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.07M | AU$ -2.44M | AU$ -1.72M | AU$ -1.94M | AU$ -1.71M |
Operating Cash Flow | AU$ -1.39M | AU$ -1.41M | AU$ -997.47K | AU$ -1.05M | AU$ -980.21K |
Investing Cash Flow | AU$ -1.67M | AU$ 3.44M | AU$ -721.46K | AU$ -888.58K | AU$ 5.18M |
Financing Cash Flow | AU$ 3.00M | AU$ -76.01K | AU$ -86.67K | AU$ -91.13K | AU$ -57.03K |