Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.31M | AU$ 555.00 | AU$ 25.00 | AU$ 15.18M | AU$ 1.06K |
Gross Profit | AU$ 2.31M | AU$ 555.00 | AU$ 25.00 | AU$ 15.18M | AU$ 1.06K |
Operating Income | AU$ 0.00 | AU$ -24.12M | AU$ -26.70M | AU$ -6.38M | AU$ -12.53M |
EBITDA | AU$ -26.77M | AU$ -22.28M | AU$ -23.51M | AU$ -5.11M | AU$ -11.11M |
Net Income | AU$ -26.78M | AU$ -20.47M | AU$ -24.65M | AU$ -8.42M | AU$ -12.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.66M | AU$ 5.24M | AU$ 7.36M | AU$ 27.59M | AU$ 8.76M |
Total Assets | AU$ 21.59M | AU$ 28.09M | AU$ 34.96M | AU$ 58.09M | AU$ 23.06M |
Total Debt | AU$ 634.00K | AU$ 1.80M | AU$ 1.84M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.02M | AU$ -3.44M | AU$ -5.52M | AU$ -27.59M | AU$ -8.76M |
Total Liabilities | AU$ 31.60M | AU$ 16.03M | AU$ 16.32M | AU$ 20.24M | AU$ 8.94M |
Stockholders' Equity | AU$ -10.02M | AU$ 12.05M | AU$ 18.64M | AU$ 37.85M | AU$ 14.13M |
Cash Flow | |||||
Free Cash Flow | AU$ -9.58M | AU$ -15.16M | AU$ -22.76M | AU$ -9.11M | AU$ -8.81M |
Operating Cash Flow | AU$ -9.58M | AU$ -15.16M | AU$ -22.76M | AU$ -9.11M | AU$ -8.81M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -2.36M | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 5.99M | AU$ 12.97M | AU$ 3.73M | AU$ 28.11M | AU$ 12.14M |