Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 651.12K | AU$ 18.00K | AU$ 37.77K | AU$ 114.07K | AU$ 1.60M |
Gross Profit | AU$ 651.12K | AU$ 2.39M | AU$ 34.24K | AU$ 112.06K | AU$ 1.58M |
Operating Income | AU$ -6.19M | AU$ -5.22M | AU$ -1.58M | AU$ -1.29M | AU$ -2.70M |
EBITDA | AU$ -4.01M | AU$ -2.82M | AU$ -1.55M | AU$ -1.20M | AU$ -1.12M |
Net Income | AU$ -4.04M | AU$ -2.83M | AU$ -1.55M | AU$ -1.20M | AU$ -1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.93M | AU$ 4.15M | AU$ 2.10M | AU$ 2.80M | AU$ 3.91M |
Total Assets | AU$ 4.47M | AU$ 5.23M | AU$ 3.00M | AU$ 3.60M | AU$ 4.78M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.76M | AU$ -4.02M | AU$ -1.97M | AU$ -2.68M | AU$ -3.78M |
Total Liabilities | AU$ 518.47K | AU$ 1.16M | AU$ 82.89K | AU$ 65.86K | AU$ 47.43K |
Stockholders' Equity | AU$ 3.96M | AU$ 4.07M | AU$ 2.92M | AU$ 3.53M | AU$ 4.73M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.64M | AU$ -2.86M | AU$ -1.62M | AU$ -1.11M | AU$ -2.09M |
Operating Cash Flow | AU$ -3.62M | AU$ -2.78M | AU$ -1.55M | AU$ -1.11M | AU$ -2.06M |
Investing Cash Flow | AU$ -24.58K | AU$ 1.27M | AU$ -36.71K | AU$ 0.00 | AU$ 1.24M |
Financing Cash Flow | AU$ 2.38M | AU$ 3.55M | AU$ 881.09K | AU$ 0.00 | AU$ 0.00 |