Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 6.42M | AU$ 7.33M | AU$ 9.80M | AU$ 3.98M | AU$ 1.23M |
Gross Profit | AU$ -708.15K | AU$ -1.00M | AU$ 2.26M | AU$ 3.55M | AU$ 977.76K |
Operating Income | AU$ -5.05M | AU$ -5.49M | AU$ -2.00M | AU$ -1.76M | AU$ -2.78M |
EBITDA | AU$ -5.08M | AU$ -5.32M | AU$ -3.50M | AU$ -1.94M | AU$ -2.95M |
Net Income | AU$ -5.23M | AU$ -4.47M | AU$ -2.67M | AU$ -1.51M | AU$ -2.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.72M | AU$ 1.49M | AU$ 3.60M | AU$ 5.18M | AU$ 2.34M |
Total Assets | AU$ 5.10M | AU$ 4.68M | AU$ 7.65M | AU$ 8.36M | AU$ 3.52M |
Total Debt | AU$ 395.25K | AU$ 296.88K | AU$ 348.58K | AU$ 390.18K | AU$ 427.42K |
Net Debt | AU$ -2.32M | AU$ -1.19M | AU$ -3.25M | AU$ -4.79M | AU$ -1.91M |
Total Liabilities | AU$ 5.76M | AU$ 6.26M | AU$ 4.36M | AU$ 3.78M | AU$ 2.30M |
Stockholders' Equity | AU$ -668.32K | AU$ -1.58M | AU$ 3.29M | AU$ 4.59M | AU$ 1.22M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.74M | AU$ -2.05M | AU$ -1.68M | AU$ -354.06K | AU$ -1.33M |
Operating Cash Flow | AU$ -3.73M | AU$ -2.02M | AU$ -1.57M | AU$ -217.03K | AU$ -1.23M |
Investing Cash Flow | AU$ -38.23K | AU$ -24.38K | AU$ -110.56K | AU$ -137.03K | AU$ -96.71K |
Financing Cash Flow | AU$ 4.98M | AU$ -51.70K | AU$ -28.38K | AU$ 3.20M | AU$ 2.74M |