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| Jun 21 | Jun 20 | Jun 19 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.24M | AU$ -881.42K | AU$ -548.76K | AU$ -365.71K | AU$ -902.61K |
| EBITDA | AU$ -1.22M | AU$ -872.65K | AU$ -356.00K | AU$ -356.00K | AU$ -878.78K |
| Net Income | AU$ -1.23M | AU$ -1.16M | AU$ -872.68K | AU$ -1.04M | AU$ -963.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.07M | AU$ 3.28M | AU$ 199.48K | AU$ 27.22K | AU$ 5.66K |
| Total Assets | AU$ 11.91M | AU$ 8.81M | AU$ 3.55M | AU$ 4.25M | AU$ 2.96M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.46M | AU$ 2.86M | AU$ 985.70K |
| Net Debt | AU$ -2.07M | AU$ -3.28M | AU$ 1.26M | AU$ 2.84M | AU$ 980.04K |
| Total Liabilities | AU$ 756.84K | AU$ 228.45K | AU$ 1.84M | AU$ 3.24M | AU$ 1.40M |
| Stockholders' Equity | AU$ 11.16M | AU$ 8.58M | AU$ 1.72M | AU$ 1.01M | AU$ 1.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.67M | AU$ -1.12M | AU$ -688.25K | AU$ -926.48K | AU$ -399.68K |
| Operating Cash Flow | AU$ -1.22M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -3.59M | AU$ -1.13M | AU$ -688.25K | AU$ -939.50K | AU$ -399.68K |
| Financing Cash Flow | AU$ 3.33M | AU$ 5.39M | AU$ 1.15M | AU$ 965.00K | AU$ 931.00K |