Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -969.92K | AU$ -557.07K | AU$ -523.66K |
EBITDA | AU$ -967.92K | AU$ -557.07K | AU$ 0.00 |
Net Income | AU$ -969.92K | AU$ -557.07K | AU$ -523.66K |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 596.31K | AU$ 3.45M | AU$ 0.00 |
Total Assets | AU$ 7.77M | AU$ 8.44M | AU$ 95.00 |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -596.31K | AU$ -3.45M | AU$ 0.00 |
Total Liabilities | AU$ 309.33K | AU$ 283.85K | AU$ 43.73K |
Stockholders' Equity | AU$ 7.46M | AU$ 8.16M | AU$ -43.64K |
Cash Flow | |||
Free Cash Flow | AU$ -2.81M | - | - |
Operating Cash Flow | AU$ 0.00 | - | - |
Investing Cash Flow | AU$ -2.30M | AU$ -1.18M | AU$ 0.00 |
Financing Cash Flow | AU$ -35.97K | AU$ 5.05M | AU$ 0.00 |