Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 4.16M | AU$ 2.95M | AU$ 2.03M | AU$ 964.11K | AU$ 1.23M |
Gross Profit | AU$ -8.17M | AU$ -9.46M | AU$ -7.23M | AU$ -7.07M | AU$ -6.40M |
Operating Income | AU$ -11.43M | AU$ -10.25M | AU$ -10.32M | AU$ -9.02M | AU$ -8.69M |
EBITDA | AU$ -10.65M | AU$ -9.92M | AU$ -8.86M | AU$ -10.51M | AU$ -9.28M |
Net Income | AU$ -11.59M | AU$ -10.92M | AU$ -9.08M | AU$ -9.00M | AU$ -9.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.29M | AU$ 6.39M | AU$ 5.09M | AU$ 3.27M | AU$ 8.39M |
Total Assets | AU$ 6.99M | AU$ 8.98M | AU$ 7.13M | AU$ 4.32M | AU$ 9.59M |
Total Debt | AU$ 4.54M | AU$ 4.11M | AU$ 3.44M | AU$ 572.06K | AU$ 648.27K |
Net Debt | AU$ 256.87K | AU$ -2.23M | AU$ -1.61M | AU$ -2.66M | AU$ -7.70M |
Total Liabilities | AU$ 8.11M | AU$ 6.25M | AU$ 5.47M | AU$ 2.52M | AU$ 2.02M |
Stockholders' Equity | AU$ -1.12M | AU$ 2.73M | AU$ 1.66M | AU$ 1.80M | AU$ 7.58M |
Cash Flow | |||||
Free Cash Flow | AU$ -9.22M | AU$ -11.35M | AU$ -9.55M | AU$ -7.31M | AU$ -7.25M |
Operating Cash Flow | AU$ -9.22M | AU$ -11.26M | AU$ -9.45M | AU$ -7.26M | AU$ -7.23M |
Investing Cash Flow | AU$ 889.00 | AU$ 27.27K | AU$ 351.11K | AU$ -42.20K | AU$ 14.49K |
Financing Cash Flow | AU$ 7.18M | AU$ 12.51M | AU$ 10.88M | AU$ 2.26M | AU$ 13.53M |