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 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -3.96M | AU$ -5.06M | AU$ -2.68M | AU$ -2.76M | AU$ -889.71K |
EBITDA | AU$ -3.92M | AU$ -5.03M | AU$ -2.68M | AU$ -2.79M | AU$ -890.47K |
Net Income | - | AU$ -5.03M | AU$ -2.68M | AU$ -2.78M | AU$ -890.47K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.47M | AU$ 4.37M | AU$ 4.71M | AU$ 1.46M | AU$ 12.05K |
Total Assets | AU$ 4.68M | AU$ 4.68M | AU$ 4.86M | AU$ 1.50M | AU$ 680.90K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -4.47M | AU$ -4.37M | AU$ -4.71M | AU$ -1.46M | AU$ -12.05K |
Total Liabilities | AU$ 505.76K | AU$ 1.20M | AU$ 970.50K | AU$ 136.67K | AU$ 206.03K |
Stockholders' Equity | AU$ 4.18M | AU$ 3.49M | AU$ 3.89M | AU$ 1.36M | AU$ 477.33K |
Cash Flow | |||||
Free Cash Flow | AU$ -4.51M | AU$ -4.96M | AU$ -1.89M | AU$ -979.02K | AU$ -708.65K |
Operating Cash Flow | AU$ -4.51M | AU$ -4.96M | AU$ -1.89M | AU$ -979.02K | AU$ -708.65K |
Investing Cash Flow | AU$ 0.00 | AU$ 336.47K | AU$ 0.00 | AU$ 2.96K | AU$ 208.33K |
Financing Cash Flow | AU$ 4.61M | AU$ 4.63M | AU$ 5.14M | AU$ 2.42M | AU$ 211.67K |