Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 8.12M | AU$ 7.24M | AU$ 4.57M | AU$ 3.51M | AU$ 3.76M |
Gross Profit | AU$ 3.46M | AU$ -820.89K | AU$ -898.89K | AU$ -63.37K | AU$ 535.19K |
Operating Income | AU$ -2.58M | AU$ -2.38M | AU$ -2.30M | AU$ -1.44M | AU$ -663.78K |
EBITDA | AU$ -1.92M | AU$ -2.60M | AU$ -1.73M | AU$ -1.09M | AU$ -442.37K |
Net Income | AU$ -2.55M | AU$ -3.30M | AU$ -2.50M | AU$ -1.34M | AU$ -804.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 131.74K | AU$ 1.81M | AU$ 3.25M | AU$ 3.22M | AU$ 1.84M |
Total Assets | AU$ 3.15M | AU$ 5.74M | AU$ 8.73M | AU$ 6.97M | AU$ 5.42M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -131.74K | AU$ -1.06M | AU$ -3.25M | AU$ -3.22M | AU$ -1.84M |
Total Liabilities | AU$ 2.73M | AU$ 2.69M | AU$ 1.84M | AU$ 1.84M | AU$ 1.10M |
Stockholders' Equity | AU$ 417.31K | AU$ 3.05M | AU$ 6.89M | AU$ 5.12M | AU$ 4.33M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.79M | AU$ -1.52M | AU$ -3.56M | AU$ -776.94K | AU$ -211.09K |
Operating Cash Flow | AU$ -1.68M | AU$ -265.03K | AU$ -1.66M | AU$ -154.34K | AU$ -200.94K |
Investing Cash Flow | AU$ 6.54K | AU$ -1.18M | AU$ -1.90M | AU$ -622.59K | AU$ -10.15K |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 3.59M | AU$ 2.16M | AU$ 1.02M |