Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 46.43M | AU$ 44.17M | AU$ 31.47M | AU$ 26.57M | AU$ 19.26M |
Gross Profit | AU$ 41.93M | AU$ 13.90M | AU$ 6.52M | AU$ 5.44M | AU$ 18.03M |
Operating Income | AU$ -5.53M | AU$ -12.60M | AU$ -20.36M | AU$ -11.01M | AU$ -8.06M |
EBITDA | AU$ 451.00K | AU$ -7.83M | AU$ -17.66M | AU$ -7.98M | AU$ -8.93M |
Net Income | AU$ -2.89M | AU$ -12.90M | AU$ -20.39M | AU$ -9.71M | AU$ -10.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 17.77M | AU$ 17.09M | AU$ 28.23M | AU$ 33.85M | AU$ 13.10M |
Total Assets | AU$ 50.53M | AU$ 50.97M | AU$ 54.84M | AU$ 57.53M | AU$ 19.97M |
Total Debt | AU$ 2.66M | AU$ 3.65M | AU$ 1.60M | AU$ 422.00K | AU$ 25.91M |
Net Debt | AU$ -14.57M | AU$ -12.41M | AU$ -22.13M | AU$ -33.43M | AU$ 12.81M |
Total Liabilities | AU$ 17.89M | AU$ 21.86M | AU$ 17.87M | AU$ 13.36M | AU$ 34.08M |
Stockholders' Equity | AU$ 33.97M | AU$ 28.90M | AU$ 36.97M | AU$ 44.17M | AU$ -14.11M |
Cash Flow | |||||
Free Cash Flow | AU$ 1.08M | AU$ -14.30M | AU$ -18.39M | AU$ 398.00K | AU$ -3.23M |
Operating Cash Flow | AU$ 3.03M | AU$ -10.84M | AU$ -13.28M | AU$ 5.52M | AU$ -648.34K |
Investing Cash Flow | AU$ -863.00K | AU$ 327.00K | AU$ 11.00K | AU$ -19.75M | AU$ -2.57M |
Financing Cash Flow | AU$ -987.00K | AU$ 2.81M | AU$ 3.14M | AU$ 35.49M | AU$ 10.50M |