Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 35.72M | AU$ 42.76M | AU$ 81.97M | AU$ 78.61M | AU$ 44.74M |
Gross Profit | AU$ -732.00K | AU$ 4.71M | AU$ 32.66M | AU$ 37.44M | AU$ 16.10M |
Operating Income | AU$ -20.26M | AU$ -28.64M | AU$ -6.54M | AU$ 4.09M | AU$ -13.39M |
EBITDA | AU$ -18.51M | AU$ -56.09M | AU$ -4.94M | AU$ 8.18M | AU$ -16.20M |
Net Income | AU$ -22.36M | AU$ -61.06M | AU$ -6.05M | AU$ 4.22M | AU$ -22.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.90M | AU$ 2.94M | AU$ 5.00M | AU$ 25.98M | AU$ 18.77M |
Total Assets | AU$ 24.96M | AU$ 37.17M | AU$ 108.75M | AU$ 91.20M | AU$ 79.58M |
Total Debt | AU$ 5.17M | AU$ 9.54M | AU$ 18.35M | AU$ 3.19M | AU$ 9.53M |
Net Debt | AU$ 2.27M | AU$ 6.59M | AU$ 13.35M | AU$ -22.79M | AU$ -9.23M |
Total Liabilities | AU$ 22.61M | AU$ 27.41M | AU$ 54.51M | AU$ 27.48M | AU$ 22.17M |
Stockholders' Equity | AU$ 2.35M | AU$ 9.77M | AU$ 54.24M | AU$ 63.71M | AU$ 57.41M |
Cash Flow | |||||
Free Cash Flow | AU$ -9.16M | AU$ -5.68M | AU$ -32.38M | AU$ 7.85M | AU$ -20.07M |
Operating Cash Flow | AU$ -9.12M | AU$ -2.56M | AU$ -26.45M | AU$ 9.82M | AU$ -13.69M |
Investing Cash Flow | AU$ -41.00K | AU$ -4.92M | AU$ -5.95M | AU$ -1.96M | AU$ -12.00M |
Financing Cash Flow | AU$ 9.14M | AU$ 5.34M | AU$ 11.41M | AU$ -788.00K | AU$ 39.37M |