Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 7.71K | AU$ 12.60K | AU$ 66.98K | AU$ 9.01K | AU$ 31.70K |
Gross Profit | AU$ 7.71K | AU$ -31.12K | AU$ -19.94K | AU$ -83.05K | AU$ -60.37K |
Operating Income | AU$ -236.92K | AU$ -496.76K | AU$ -651.63K | AU$ -673.00K | AU$ -710.87K |
EBITDA | AU$ -239.22K | AU$ -440.43K | AU$ -564.70K | AU$ -580.94K | AU$ -618.81K |
Net Income | AU$ -286.04K | AU$ -486.23K | AU$ -653.44K | AU$ -682.19K | AU$ -722.92K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 228.33K | AU$ 697.55K | AU$ 1.61M | AU$ 818.60K | AU$ 1.24M |
Total Assets | AU$ 1.44M | AU$ 1.75M | AU$ 2.03M | AU$ 1.03M | AU$ 1.51M |
Total Debt | AU$ 4.83K | AU$ 9.34K | AU$ 17.80K | AU$ 163.24K | AU$ 261.88K |
Net Debt | AU$ -223.50K | AU$ -688.22K | AU$ -1.60M | AU$ -655.36K | AU$ -976.11K |
Total Liabilities | AU$ 240.79K | AU$ 268.04K | AU$ 2.72M | AU$ 1.06M | AU$ 860.60K |
Stockholders' Equity | AU$ 1.20M | AU$ 1.48M | AU$ -687.54K | AU$ -34.10K | AU$ 648.09K |
Cash Flow | |||||
Free Cash Flow | AU$ -464.72K | AU$ -2.51M | AU$ -458.39K | AU$ -419.39K | AU$ -326.47K |
Operating Cash Flow | AU$ -307.35K | AU$ -1.93M | AU$ -127.10K | AU$ -331.14K | AU$ -326.47K |
Investing Cash Flow | AU$ -157.37K | AU$ -580.73K | AU$ -331.28K | AU$ -88.25K | AU$ 0.00 |
Financing Cash Flow | AU$ -4.50K | AU$ 1.60M | AU$ 1.25M | AU$ 0.00 | AU$ 0.00 |