Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 7.32M | AU$ 634.42K | AU$ 2.01M | AU$ 644.00K | AU$ 288.52K |
Gross Profit | AU$ 4.52M | AU$ -2.76M | AU$ -1.98M | AU$ -3.24M | AU$ -883.37K |
Operating Income | AU$ -2.88M | AU$ -5.67M | AU$ -5.51M | AU$ -6.12M | AU$ -3.54M |
EBITDA | AU$ -3.26M | AU$ -4.91M | AU$ -4.15M | AU$ -5.50M | AU$ -3.32M |
Net Income | AU$ -4.17M | AU$ -5.44M | AU$ -4.90M | AU$ -5.51M | AU$ -3.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 7.87M | AU$ 4.59M | AU$ 2.99M | AU$ 7.26M | AU$ 8.23M |
Total Assets | AU$ 17.35M | AU$ 8.84M | AU$ 7.86M | AU$ 13.41M | AU$ 10.89M |
Total Debt | AU$ 2.17M | AU$ 348.12K | AU$ 549.90K | AU$ 540.00K | AU$ 413.10K |
Net Debt | AU$ -5.62M | AU$ -4.19M | AU$ -2.38M | AU$ -6.66M | AU$ -7.81M |
Total Liabilities | AU$ 7.36M | AU$ 1.91M | AU$ 1.23M | AU$ 1.88M | AU$ 1.18M |
Stockholders' Equity | AU$ 9.99M | AU$ 6.93M | AU$ 6.63M | AU$ 11.53M | AU$ 9.71M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.64M | AU$ -3.72M | AU$ -4.13M | AU$ -8.17M | AU$ -3.04M |
Operating Cash Flow | AU$ -1.75M | AU$ -3.64M | AU$ -3.80M | AU$ -6.15M | AU$ -2.19M |
Investing Cash Flow | AU$ -899.33K | AU$ 20.86K | AU$ -272.02K | AU$ -2.03M | AU$ -880.77K |
Financing Cash Flow | AU$ 5.91M | AU$ 5.22M | AU$ -192.70K | AU$ 7.16M | AU$ 10.14M |