Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.19M | AU$ 2.75M | AU$ 2.07M | AU$ 1.12M | AU$ 902.76K |
Gross Profit | AU$ 943.12K | AU$ 989.76K | AU$ 946.11K | AU$ 510.33K | AU$ -260.02K |
Operating Income | AU$ -2.87M | AU$ -3.73M | AU$ -2.94M | AU$ -1.14M | AU$ -227.05K |
EBITDA | AU$ -2.75M | AU$ -3.59M | AU$ -2.82M | AU$ -1.08M | AU$ -62.21K |
Net Income | AU$ -1.60M | AU$ -3.74M | AU$ -2.95M | AU$ -1.25M | AU$ -454.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.27M | AU$ 2.62M | AU$ 2.87M | AU$ 5.74M | AU$ 0.00 |
Total Assets | AU$ 4.89M | AU$ 4.73M | AU$ 5.49M | AU$ 6.57M | AU$ 561.16K |
Total Debt | AU$ 112.18K | AU$ 210.74K | AU$ 275.11K | AU$ 67.60K | AU$ 1.33M |
Net Debt | AU$ -1.16M | AU$ -2.41M | AU$ -2.59M | AU$ -5.67M | AU$ 1.32M |
Total Liabilities | AU$ 3.28M | AU$ 1.57M | AU$ 1.41M | AU$ 665.76K | AU$ 1.65M |
Stockholders' Equity | AU$ 1.61M | AU$ 3.17M | AU$ 4.08M | AU$ 5.91M | AU$ -1.09M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.34M | AU$ -2.98M | AU$ -3.78M | AU$ -1.11M | AU$ -82.78K |
Operating Cash Flow | AU$ -1.33M | AU$ -2.97M | AU$ -3.58M | AU$ -1.08M | AU$ -65.53K |
Investing Cash Flow | AU$ -8.47K | AU$ -16.00K | AU$ -229.26K | AU$ -23.71K | AU$ -17.25K |
Financing Cash Flow | AU$ -10.88K | AU$ 2.74M | AU$ 939.73K | AU$ 7.10M | AU$ -35.12K |