Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 410.24K | AU$ 66.62K | AU$ 1.65M | AU$ 1.68M | AU$ -261.77K |
Gross Profit | AU$ 410.24K | AU$ -603.67K | AU$ 1.65M | AU$ 1.96M | AU$ -326.70K |
Operating Income | AU$ -509.11K | AU$ 87.38K | AU$ -1.24M | AU$ 1.09M | AU$ -750.24K |
EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 120.47K | AU$ 154.50K |
Net Income | AU$ -566.93K | AU$ 87.38K | AU$ -1.24M | AU$ 1.26M | AU$ -750.24K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 7.27M | AU$ 3.29M | AU$ 1.33M | AU$ 8.28M | AU$ 7.54M |
Total Assets | AU$ 7.30M | AU$ 7.74M | AU$ 7.71M | AU$ 8.82M | AU$ 7.57M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.54M | AU$ -3.29M | AU$ -1.33M | AU$ -2.01M | AU$ -7.54M |
Total Liabilities | AU$ 467.72K | AU$ 335.60K | AU$ 395.06K | AU$ 263.61K | AU$ 272.64K |
Stockholders' Equity | AU$ 6.84M | AU$ 7.40M | AU$ 7.32M | AU$ 8.55M | AU$ 7.29M |
Cash Flow | |||||
Free Cash Flow | AU$ 252.54K | AU$ 1.95M | AU$ -675.96K | AU$ -5.53M | AU$ -1.13M |
Operating Cash Flow | AU$ 252.54K | AU$ 1.95M | AU$ -675.96K | AU$ -5.53M | AU$ -1.13M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.30M | AU$ 8.30M |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |