Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 261.12K | AU$ 28.00 | AU$ 0.00 |
Gross Profit | AU$ -44.06K | AU$ 230.57K | AU$ 28.00 | AU$ 0.00 |
Operating Income | AU$ -4.60M | AU$ -2.48M | AU$ -622.59K | AU$ -49.85K |
EBITDA | AU$ -3.50M | AU$ -2.19M | AU$ 0.00 | AU$ 49.85K |
Net Income | AU$ -3.54M | AU$ -2.22M | AU$ -622.59K | AU$ -49.85K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 46.94M | AU$ 17.00M | AU$ 3.68M | AU$ 206.15K |
Total Assets | AU$ 75.47M | AU$ 24.80M | AU$ 4.69M | AU$ 628.38K |
Total Debt | AU$ 0.00 | AU$ 43.78K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -46.94M | AU$ -14.95M | AU$ -3.68M | AU$ -206.15K |
Total Liabilities | AU$ 3.46M | AU$ 2.23M | AU$ 131.69K | AU$ 234.23K |
Stockholders' Equity | AU$ 72.01M | AU$ 22.56M | AU$ 4.56M | AU$ 394.15K |
Cash Flow | ||||
Free Cash Flow | AU$ -22.30M | AU$ -5.62M | AU$ -1.26M | AU$ -39.21K |
Operating Cash Flow | AU$ -2.22M | AU$ -1.08M | AU$ -729.48K | AU$ -19.91K |
Investing Cash Flow | AU$ -18.03M | AU$ -6.68M | AU$ -531.66K | AU$ -67.94K |
Financing Cash Flow | AU$ 52.19M | AU$ 19.08M | AU$ 4.73M | AU$ 294.00K |