Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 64.11M | AU$ 49.02M | AU$ 54.63M | AU$ 32.35M | AU$ 16.81M |
Gross Profit | AU$ 33.11M | AU$ 1.47M | AU$ 31.97M | AU$ 13.22M | AU$ 7.17M |
Operating Income | AU$ -14.17M | AU$ -18.96M | AU$ -6.30M | AU$ 7.88M | AU$ 5.33M |
EBITDA | AU$ -42.41M | AU$ -18.28M | AU$ -5.48M | AU$ 4.74M | AU$ 5.04M |
Net Income | AU$ -46.92M | AU$ -18.83M | AU$ -6.07M | AU$ 2.98M | AU$ 4.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 24.49M | AU$ 22.70M | AU$ 47.27M | AU$ 56.10M | AU$ 4.74M |
Total Assets | AU$ 37.51M | AU$ 55.09M | AU$ 58.21M | AU$ 59.49M | AU$ 5.23M |
Total Debt | AU$ 580.00K | AU$ 1.01M | AU$ 1.28M | AU$ 1.09M | AU$ 276.00K |
Net Debt | AU$ -23.91M | AU$ -21.68M | AU$ -45.98M | AU$ -55.01M | AU$ -4.47M |
Total Liabilities | AU$ 34.08M | AU$ 26.24M | AU$ 12.85M | AU$ 10.88M | AU$ 5.38M |
Stockholders' Equity | AU$ 3.43M | AU$ 28.85M | AU$ 45.37M | AU$ 48.61M | AU$ -145.00K |
Cash Flow | |||||
Free Cash Flow | AU$ -16.68M | AU$ -23.89M | AU$ -7.60M | AU$ 7.75M | AU$ 5.80M |
Operating Cash Flow | AU$ -13.35M | AU$ -14.22M | AU$ -967.00K | AU$ 8.41M | AU$ 5.90M |
Investing Cash Flow | AU$ -3.33M | AU$ -10.50M | AU$ -6.63M | AU$ -663.00K | AU$ -99.00K |
Financing Cash Flow | AU$ 18.26M | AU$ 0.00 | AU$ -1.24M | AU$ 43.61M | AU$ -1.62M |