Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 47.26K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -49.37K | AU$ 38.42K | AU$ -1.60K | AU$ 0.00 |
Operating Income | AU$ -1.33M | AU$ -1.10M | AU$ -1.27M | AU$ -902.95K |
EBITDA | AU$ -1.33M | AU$ -1.09M | AU$ -1.27M | AU$ -128.99K |
Net Income | AU$ -1.38M | AU$ -1.05M | AU$ -1.07M | AU$ -902.95K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 2.13M | AU$ 3.27M | AU$ 3.68M | AU$ 335.49K |
Total Assets | AU$ 11.74M | AU$ 8.92M | AU$ 6.03M | AU$ 1.20M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.13M | AU$ -3.27M | AU$ -3.68M | AU$ -335.49K |
Total Liabilities | AU$ 2.09M | AU$ 852.95K | AU$ 833.97K | AU$ 210.84K |
Stockholders' Equity | AU$ 9.65M | AU$ 8.06M | AU$ 5.20M | AU$ 989.02K |
Cash Flow | ||||
Free Cash Flow | AU$ -5.45M | AU$ -4.08M | AU$ -1.96M | AU$ -144.64K |
Operating Cash Flow | AU$ -971.00K | AU$ -839.05K | AU$ -891.20K | AU$ -63.26K |
Investing Cash Flow | AU$ -4.08M | AU$ -3.24M | AU$ -869.62K | AU$ -81.39K |
Financing Cash Flow | AU$ 3.90M | AU$ 3.67M | AU$ 5.11M | AU$ 612.69K |