Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 8.44M | AU$ 8.92M | AU$ 8.98M | AU$ 8.23M | AU$ 9.79M |
Gross Profit | AU$ 7.31M | AU$ -3.30M | AU$ -3.95M | AU$ -4.37M | AU$ -2.82M |
Operating Income | AU$ -5.33M | AU$ -5.78M | AU$ -4.91M | AU$ -7.22M | AU$ -7.10M |
EBITDA | AU$ -7.75M | AU$ -8.65M | AU$ -1.01M | AU$ -2.68M | AU$ -12.68M |
Net Income | AU$ -10.70M | AU$ -12.08M | AU$ -4.65M | AU$ -6.28M | AU$ -16.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.15M | AU$ 2.87M | AU$ 5.95M | AU$ 6.83M | AU$ 6.16M |
Total Assets | AU$ 7.09M | AU$ 15.01M | AU$ 25.20M | AU$ 25.59M | AU$ 26.26M |
Total Debt | AU$ 608.20K | AU$ 1.67M | AU$ 2.16M | AU$ 1.93M | AU$ 2.01M |
Net Debt | AU$ -2.54M | AU$ -1.21M | AU$ -3.80M | AU$ -4.90M | AU$ -4.15M |
Total Liabilities | AU$ 8.66M | AU$ 9.06M | AU$ 8.57M | AU$ 8.32M | AU$ 6.98M |
Stockholders' Equity | AU$ -1.56M | AU$ 5.95M | AU$ 16.64M | AU$ 17.28M | AU$ 19.28M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.37M | AU$ -4.80M | AU$ -5.80M | AU$ -3.41M | AU$ -7.95M |
Operating Cash Flow | AU$ -658.89K | AU$ -1.60M | AU$ -2.29M | AU$ -293.19K | AU$ -3.38M |
Investing Cash Flow | AU$ -2.00M | AU$ -2.28M | AU$ -1.62M | AU$ -1.78M | AU$ -4.29M |
Financing Cash Flow | AU$ 2.95M | AU$ 519.45K | AU$ 2.83M | AU$ 2.97M | AU$ 5.56M |