Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.51M | AU$ 170.37K | AU$ 3.86M | AU$ 7.49M | AU$ 139.78K |
Gross Profit | AU$ 1.44M | AU$ -1.89M | AU$ 1.79M | AU$ -14.99M | AU$ -16.45M |
Operating Income | AU$ -44.94M | AU$ -33.94M | AU$ -19.56M | AU$ -16.02M | AU$ -20.42M |
EBITDA | AU$ -42.88M | AU$ -31.87M | AU$ -20.72M | AU$ -13.94M | AU$ -18.54M |
Net Income | AU$ -39.90M | AU$ -32.21M | AU$ -29.90M | AU$ -13.47M | AU$ -16.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 123.42M | AU$ 80.00M | AU$ 60.13M | AU$ 26.32M | AU$ 16.57M |
Total Assets | AU$ 147.45M | AU$ 102.17M | AU$ 82.03M | AU$ 46.60M | AU$ 40.54M |
Total Debt | AU$ 1.23M | AU$ 1.73M | AU$ 2.82M | AU$ 9.05M | AU$ 7.64M |
Net Debt | AU$ -122.19M | AU$ -78.26M | AU$ -57.31M | AU$ -17.27M | AU$ -8.93M |
Total Liabilities | AU$ 10.98M | AU$ 8.09M | AU$ 8.76M | AU$ 13.30M | AU$ 16.15M |
Stockholders' Equity | AU$ 136.47M | AU$ 94.08M | AU$ 73.27M | AU$ 33.30M | AU$ 24.39M |
Cash Flow | |||||
Free Cash Flow | AU$ -35.93M | AU$ -30.25M | AU$ -17.66M | AU$ -10.86M | AU$ -15.33M |
Operating Cash Flow | AU$ -35.88M | AU$ -30.23M | AU$ -17.64M | AU$ -10.84M | AU$ -15.29M |
Investing Cash Flow | AU$ -31.00K | AU$ -22.91K | AU$ -15.60K | AU$ -19.35K | AU$ -41.43K |
Financing Cash Flow | AU$ 76.04M | AU$ 50.33M | AU$ 52.68M | AU$ 20.48M | AU$ 8.01M |