Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 260.00K | AU$ 0.00 | AU$ 50.00K |
Gross Profit | AU$ -434.45K | AU$ -6.87M | AU$ -3.62M | AU$ -1.96M |
Operating Income | AU$ -17.89B | AU$ -21.34M | AU$ -11.92M | AU$ -9.01M |
EBITDA | AU$ -9.84M | AU$ -11.51M | AU$ -4.97M | AU$ -4.19M |
Net Income | AU$ -15.49B | AU$ -21.76M | AU$ -8.70M | AU$ -7.12M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 12.61M | AU$ 23.17M | AU$ 21.37M | AU$ 3.16M |
Total Assets | AU$ 27.65M | AU$ 45.09M | AU$ 40.69M | AU$ 23.78M |
Total Debt | AU$ 272.74K | AU$ 476.97K | AU$ 651.53K | AU$ 8.43M |
Net Debt | AU$ -12.37M | AU$ -22.70M | AU$ -20.72M | AU$ 5.27M |
Total Liabilities | AU$ 10.16M | AU$ 5.80M | AU$ 5.00M | AU$ 15.03M |
Stockholders' Equity | AU$ 11.68M | AU$ 39.29M | AU$ 35.69M | AU$ 8.75M |
Cash Flow | ||||
Free Cash Flow | AU$ -14.68M | - | - | - |
Operating Cash Flow | AU$ -14.68M | AU$ -15.02M | AU$ -5.65M | AU$ -2.69M |
Investing Cash Flow | AU$ 0.00 | AU$ 429.23K | - | AU$ -134.66K |
Financing Cash Flow | AU$ 15.11M | AU$ 18.64M | AU$ 23.66M | AU$ -3.70M |