Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 49.63M | AU$ 42.00M | AU$ 28.65M | AU$ 6.27M | AU$ 2.27M |
Gross Profit | AU$ 22.58M | AU$ 4.61M | AU$ 3.21M | AU$ -1.18M | AU$ 1.10M |
Operating Income | AU$ -1.99M | AU$ 1.01M | AU$ 1.20M | AU$ -3.49M | AU$ -1.35M |
EBITDA | AU$ 5.39M | AU$ 5.35M | AU$ 4.38M | AU$ -2.97M | AU$ -1.22M |
Net Income | AU$ -1.52M | AU$ 55.37K | AU$ 1.43M | AU$ -3.65M | AU$ -1.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 19.34M | AU$ 24.80M | AU$ 8.61M | AU$ 12.33M | AU$ 1.11M |
Total Assets | AU$ 48.69M | AU$ 48.46M | AU$ 26.16M | AU$ 19.57M | AU$ 3.42M |
Total Debt | AU$ 2.19M | AU$ 2.19M | AU$ 2.33M | AU$ 780.98K | AU$ 0.00 |
Net Debt | AU$ -5.15M | AU$ -10.61M | AU$ -6.28M | AU$ -11.55M | AU$ -1.11M |
Total Liabilities | AU$ 12.77M | AU$ 12.54M | AU$ 9.40M | AU$ 4.50M | AU$ 714.00K |
Stockholders' Equity | AU$ 35.92M | AU$ 35.92M | AU$ 16.76M | AU$ 15.07M | AU$ 2.65M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.94M | AU$ -1.12M | AU$ -2.28M | AU$ -3.85M | AU$ -2.16M |
Operating Cash Flow | AU$ 3.58M | AU$ 4.26M | AU$ 4.97M | AU$ -1.00M | AU$ -1.44M |
Investing Cash Flow | AU$ -7.52M | AU$ -17.37M | AU$ -7.24M | AU$ -3.17M | AU$ -839.00K |
Financing Cash Flow | AU$ -1.47M | AU$ 17.34M | AU$ -1.44M | AU$ 15.38M | AU$ 2.25M |