Sep 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | AU$ -52.00 | - | - |
EBIT | AU$ -3.17M | AU$ 4.93M | AU$ -3.72M | - | - |
EBITDA | AU$ -3.17M | AU$ 4.93M | AU$ -3.72M | - | - |
Net Income Common Stockholders | AU$ -3.17M | AU$ 4.93M | AU$ -3.72M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 817.97K | AU$ 96.92K | AU$ 1.05M | AU$ 1.13M | AU$ 857.45K |
Total Assets | AU$ 347.08M | AU$ 346.21M | AU$ 347.68M | AU$ 12.63M | AU$ 15.30M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -817.97K | AU$ -96.92K | AU$ -1.05M | AU$ -1.13M | AU$ -857.45K |
Total Liabilities | AU$ 26.77M | AU$ 22.73M | AU$ 24.50M | AU$ 2.69M | AU$ 2.25M |
Stockholders Equity | AU$ -25.19M | AU$ -21.52M | AU$ -21.82M | AU$ 9.94M | AU$ 13.05M |
Cash Flow | - | ||||
Free Cash Flow | AU$ 1.13M | AU$ 229.24K | AU$ -45.28K | - | - |
Operating Cash Flow | AU$ 1.13M | AU$ 229.24K | AU$ -45.28K | - | - |
Investing Cash Flow | AU$ -413.45K | AU$ -400.50K | AU$ -12.33K | - | - |
Financing Cash Flow | - | AU$ 200.00K | AU$ -2.65K | - | - |