Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 54.86M | AU$ 43.48M | AU$ 35.62M | AU$ 19.13M | AU$ 38.08M |
Gross Profit | AU$ 11.50M | AU$ 1.59M | AU$ 1.81M | AU$ -5.85M | AU$ 8.49M |
Operating Income | AU$ -12.04M | AU$ -11.61M | AU$ -11.09M | AU$ -16.24M | AU$ -10.49M |
EBITDA | AU$ -12.83M | AU$ 6.02M | AU$ 5.52M | AU$ 821.00K | AU$ 4.73M |
Net Income | AU$ 5.63M | AU$ 3.23M | AU$ 2.90M | AU$ -376.23K | AU$ 2.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 22.81M | AU$ 19.83M | AU$ 18.40M | AU$ 16.03M | AU$ 14.88M |
Total Assets | AU$ 58.25M | AU$ 55.04M | AU$ 53.23M | AU$ 50.89M | AU$ 51.09M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -22.81M | AU$ -19.83M | AU$ -18.40M | AU$ -16.03M | AU$ -14.88M |
Total Liabilities | AU$ 14.71M | AU$ 15.66M | AU$ 16.11M | AU$ 16.18M | AU$ 15.02M |
Stockholders' Equity | AU$ 43.54M | AU$ 39.38M | AU$ 37.12M | AU$ 34.72M | AU$ 36.07M |
Cash Flow | |||||
Free Cash Flow | AU$ 4.46M | AU$ 2.41M | AU$ 2.86M | AU$ 2.13M | AU$ 2.78M |
Operating Cash Flow | AU$ 5.73M | AU$ 3.24M | AU$ 3.17M | AU$ 2.29M | AU$ 3.91M |
Investing Cash Flow | AU$ -1.28M | AU$ -832.38K | AU$ -311.03K | AU$ -154.69K | AU$ -1.13M |
Financing Cash Flow | AU$ -1.47M | AU$ -980.41K | AU$ -490.20K | AU$ -980.41K | AU$ -980.41K |