Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 171.62K | AU$ 414.86K | AU$ 841.62K | AU$ 329.97K | AU$ 238.00K |
Gross Profit | AU$ 147.67K | AU$ 173.02K | AU$ 501.29K | AU$ 213.28K | AU$ 83.93K |
EBIT | AU$ -5.16M | AU$ -9.29M | AU$ -9.50M | AU$ -7.14M | AU$ -4.08M |
EBITDA | AU$ -4.81M | AU$ -8.90M | AU$ -9.33M | AU$ -6.98M | AU$ -4.05M |
Net Income Common Stockholders | AU$ -4.42M | AU$ -8.16M | AU$ -7.64M | AU$ -5.53M | AU$ -3.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.32M | AU$ 1.37M | AU$ 3.60M | AU$ 3.79M | AU$ 5.25M |
Total Assets | AU$ 2.91M | AU$ 5.04M | AU$ 8.02M | AU$ 7.24M | AU$ 7.77M |
Total Debt | AU$ 252.00K | AU$ 993.40K | AU$ 1.35M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.07M | AU$ -379.05K | AU$ -2.25M | AU$ -3.79M | AU$ -5.25M |
Total Liabilities | AU$ 711.20K | AU$ 1.65M | AU$ 2.29M | AU$ 792.20K | AU$ 999.16K |
Stockholders Equity | AU$ 2.20M | AU$ 3.39M | AU$ 5.74M | AU$ 6.45M | AU$ 6.78M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -1.68M | AU$ -6.88M | AU$ -8.18M | AU$ -6.28M | AU$ -4.16M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | AU$ 6.86K | AU$ -594.61K | AU$ -421.23K | AU$ -583.99K | AU$ -507.39K |
Financing Cash Flow | AU$ 1.72M | AU$ 4.61M | AU$ 8.00M | AU$ 4.83M | AU$ 7.06M |