Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 102.00K | AU$ 0.00 |
Gross Profit | AU$ -110.15K | AU$ -98.72K | AU$ -37.19K | AU$ 102.00K | AU$ 0.00 |
Operating Income | AU$ -1.49M | AU$ -6.89M | AU$ -5.95M | AU$ -1.25M | AU$ -1.16M |
EBITDA | AU$ -2.51M | AU$ -6.76M | AU$ -5.91M | AU$ 0.00 | AU$ -1.16M |
Net Income | AU$ -2.43M | AU$ -6.86M | AU$ -5.95M | AU$ -1.26M | AU$ -2.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.80M | AU$ 3.56M | AU$ 2.83M | AU$ 2.98M | AU$ 2.38M |
Total Assets | AU$ 22.41M | AU$ 22.43M | AU$ 19.06M | AU$ 13.24M | AU$ 11.58M |
Total Debt | AU$ 29.08K | AU$ 65.42K | AU$ 90.70K | AU$ 0.00 | AU$ 322.34K |
Net Debt | AU$ -2.77M | AU$ -3.49M | AU$ -2.74M | AU$ -2.98M | AU$ 86.02K |
Total Liabilities | AU$ 515.41K | AU$ 641.17K | AU$ 2.43M | AU$ 332.95K | AU$ 733.43K |
Stockholders' Equity | AU$ 21.90M | AU$ 21.78M | AU$ 16.62M | AU$ 12.91M | AU$ 10.85M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.29M | AU$ -7.68M | AU$ -7.49M | AU$ -2.89M | AU$ -2.05M |
Operating Cash Flow | AU$ -1.68M | AU$ -2.54M | AU$ -2.85M | AU$ -1.15M | AU$ -1.54M |
Investing Cash Flow | AU$ -929.50K | AU$ -4.73M | AU$ -4.42M | AU$ -1.74M | AU$ -507.50K |
Financing Cash Flow | AU$ 1.85M | AU$ 8.00M | AU$ 7.12M | AU$ 5.63M | AU$ 2.18M |