Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 8.05K | AU$ 0.00 | AU$ 23.65K | AU$ 206.46K | AU$ 11.09K |
Gross Profit | AU$ 8.05K | AU$ -189.75K | AU$ -201.17K | AU$ 6.25K | AU$ -165.38K |
Operating Income | AU$ -5.43M | AU$ -5.79M | AU$ -6.66M | AU$ -6.76M | AU$ -5.52M |
EBITDA | AU$ -5.27M | AU$ -5.59M | AU$ -6.49M | AU$ -6.44M | AU$ -5.28M |
Net Income | AU$ -5.45M | AU$ -5.79M | AU$ -6.73M | AU$ -6.66M | AU$ -5.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 7.88M | AU$ 5.60M | AU$ 5.23M | AU$ 4.30M | AU$ 2.51M |
Total Assets | AU$ 8.37M | AU$ 5.85M | AU$ 5.70M | AU$ 4.98M | AU$ 3.15M |
Total Debt | AU$ 251.23K | AU$ 53.96K | AU$ 172.30K | AU$ 259.10K | AU$ 382.70K |
Net Debt | AU$ -7.63M | AU$ -5.55M | AU$ -5.06M | AU$ -4.04M | AU$ -2.13M |
Total Liabilities | AU$ 413.02K | AU$ 193.91K | AU$ 290.02K | AU$ 1.03M | AU$ 1.54M |
Stockholders' Equity | AU$ 7.96M | AU$ 5.66M | AU$ 5.41M | AU$ 3.94M | AU$ 1.62M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.72M | AU$ -4.71M | AU$ -5.64M | AU$ -5.60M | AU$ -3.78M |
Operating Cash Flow | AU$ -4.71M | AU$ -4.71M | AU$ -5.39M | AU$ -5.56M | AU$ -3.77M |
Investing Cash Flow | AU$ -8.08K | AU$ 0.00 | AU$ -248.66K | AU$ -40.98K | AU$ -10.86K |
Financing Cash Flow | AU$ 7.00M | AU$ 5.08M | AU$ 6.59M | AU$ 7.46M | AU$ 4.10M |