| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 14.69M | AU$ 21.48M | AU$ 46.16M | AU$ 7.01M |
| Gross Profit | AU$ 14.28M | AU$ 18.72M | AU$ 23.54M | AU$ 6.25M |
| Operating Income | AU$ -7.53M | AU$ 5.08M | AU$ 12.22M | AU$ -4.46M |
| EBITDA | AU$ -7.45M | AU$ 5.74M | AU$ 8.53M | AU$ 1.88M |
| Net Income | AU$ 1.93M | AU$ 1.69M | AU$ 3.23M | AU$ -4.90M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 9.19M | AU$ 1.52M | AU$ 3.38M | AU$ 1.55M |
| Total Assets | AU$ 60.06M | AU$ 106.10M | AU$ 123.94M | AU$ 126.67M |
| Total Debt | AU$ 0.00 | AU$ 39.60M | AU$ 52.97M | AU$ 68.27M |
| Net Debt | AU$ -242.00K | AU$ 38.08M | AU$ 49.59M | AU$ 66.72M |
| Total Liabilities | AU$ 9.47M | AU$ 46.71M | AU$ 66.96M | AU$ 73.26M |
| Stockholders' Equity | AU$ 50.26M | AU$ 58.95M | AU$ 56.50M | AU$ 52.97M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -63.00K | AU$ -185.00K | AU$ -264.00K | AU$ -81.00K |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 53.52M | AU$ -3.18M | AU$ 22.61M | AU$ -76.22M |
| Financing Cash Flow | AU$ -39.60M | AU$ -13.46M | AU$ -16.54M | AU$ 85.48M |