Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 151.20K |
Gross Profit | AU$ -537.25K | AU$ -535.89K | AU$ -242.81K | AU$ -61.47K | AU$ -1.76M |
Operating Income | AU$ -3.49M | AU$ -4.24M | AU$ -2.56M | AU$ -1.43M | AU$ -2.88M |
EBITDA | AU$ -4.42M | AU$ -707.68K | AU$ -2.59M | AU$ -1.19M | AU$ -3.86M |
Net Income | AU$ -5.09M | AU$ -1.17M | AU$ -2.82M | AU$ -1.17M | AU$ -4.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 245.21K | AU$ 1.46M | AU$ 2.17M | AU$ 2.62M | AU$ 2.60M |
Total Assets | AU$ 16.97M | AU$ 17.90M | AU$ 14.60M | AU$ 3.42M | AU$ 4.27M |
Total Debt | AU$ 201.90K | AU$ 64.62K | AU$ 19.29K | AU$ 120.53K | AU$ 27.36K |
Net Debt | AU$ -43.31K | AU$ -1.39M | AU$ -2.15M | AU$ -2.50M | AU$ -2.57M |
Total Liabilities | AU$ 1.29M | AU$ 813.81K | AU$ 916.37K | AU$ 726.64K | AU$ 1.88M |
Stockholders' Equity | AU$ 15.69M | AU$ 17.09M | AU$ 13.69M | AU$ 2.70M | AU$ 2.38M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.33M | AU$ -3.26M | AU$ -2.01M | AU$ -1.74M | AU$ -3.19M |
Operating Cash Flow | AU$ -3.33M | AU$ -3.26M | AU$ -2.01M | AU$ -1.74M | AU$ -3.17M |
Investing Cash Flow | AU$ -250.00K | AU$ -1.59M | AU$ -1.03M | AU$ 500.00K | AU$ 6.03M |
Financing Cash Flow | AU$ 2.52M | AU$ 4.14M | AU$ 2.59M | AU$ 1.25M | AU$ -1.84M |