Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.17M | AU$ 1.41M | AU$ 1.76M | AU$ 1.76M | AU$ 2.33M |
Gross Profit | AU$ 1.17M | AU$ -1.32M | AU$ -259.38K | AU$ 8.34K | AU$ 1.16M |
Operating Income | AU$ -282.10K | AU$ -3.44M | AU$ -1.19M | AU$ -376.82K | AU$ 687.87K |
EBITDA | AU$ -2.31M | AU$ -4.16M | AU$ -905.30K | AU$ 200.01K | AU$ 694.25K |
Net Income | AU$ -2.32M | AU$ -4.67M | AU$ -1.03M | AU$ -21.34K | AU$ 785.46K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.90M | AU$ 1.89M | AU$ 767.74K | AU$ 574.23K | AU$ 1.59M |
Total Assets | AU$ 2.25M | AU$ 2.07M | AU$ 2.93M | AU$ 2.77M | AU$ 3.59M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.90M | AU$ -1.89M | AU$ -767.74K | AU$ -574.23K | AU$ -1.59M |
Total Liabilities | AU$ 666.61K | AU$ 715.38K | AU$ 1.05M | AU$ 808.87K | AU$ 1.60M |
Stockholders' Equity | AU$ 1.59M | AU$ 1.35M | AU$ 1.88M | AU$ 1.96M | AU$ 1.98M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.50M | AU$ -2.92M | AU$ -668.41K | AU$ -212.26K | AU$ 2.22M |
Operating Cash Flow | AU$ -2.50M | AU$ -2.91M | AU$ 36.53K | AU$ -209.46K | AU$ 2.22M |
Investing Cash Flow | AU$ 0.00 | AU$ -17.82K | AU$ -704.94K | AU$ -804.73K | AU$ -764.03K |
Financing Cash Flow | AU$ 2.51M | AU$ 4.05M | AU$ 861.92K | AU$ 0.00 | AU$ 0.00 |