Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -1.64M | AU$ -395.73K | AU$ -518.95K | AU$ -148.54K | AU$ -56.38K |
Operating Income | AU$ -14.61M | AU$ -14.38M | AU$ -13.14M | AU$ -15.47M | - |
EBITDA | AU$ -15.09M | AU$ -10.82M | AU$ -13.52M | AU$ -15.27M | AU$ -4.12M |
Net Income | AU$ -23.65M | AU$ -14.15M | AU$ -13.71M | AU$ -15.74M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 16.86K | AU$ 420.98K | AU$ 2.25M | AU$ 488.61K | AU$ 0.00 |
Total Assets | AU$ 10.07M | AU$ 10.25M | AU$ 10.84M | AU$ 3.65M | - |
Total Debt | AU$ 9.64M | AU$ 8.95M | AU$ 6.05M | AU$ 2.01M | AU$ 772.51K |
Net Debt | AU$ 9.62M | AU$ 8.52M | AU$ 3.80M | AU$ 1.52M | AU$ 772.37K |
Total Liabilities | AU$ 17.40M | AU$ 14.94M | AU$ 10.67M | AU$ 6.00M | - |
Stockholders' Equity | AU$ -7.34M | AU$ -4.69M | AU$ 168.88K | AU$ -2.35M | AU$ 0.00 |
Cash Flow | |||||
Free Cash Flow | AU$ -14.31M | AU$ -7.87M | AU$ -12.56M | AU$ -4.52M | - |
Operating Cash Flow | AU$ -13.36M | AU$ -6.56M | AU$ -7.94M | AU$ -4.07M | - |
Investing Cash Flow | AU$ -950.45K | AU$ -1.02M | AU$ -4.03M | AU$ -118.52K | - |
Financing Cash Flow | AU$ 13.90M | AU$ 5.97M | AU$ 13.50M | AU$ 4.54M | - |