Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 136.10K | AU$ 201.75K | AU$ 160.66K | AU$ 122.44K | AU$ 123.73K |
Gross Profit | AU$ 136.10K | AU$ 201.75K | AU$ 160.66K | AU$ 122.44K | AU$ 123.73K |
Operating Income | AU$ -3.21M | AU$ -6.01M | AU$ -4.84M | AU$ -5.47M | AU$ -3.30M |
EBITDA | AU$ -3.31M | AU$ -5.89M | AU$ -5.76M | AU$ -5.40M | AU$ -3.28M |
Net Income | AU$ -3.32M | AU$ -5.92M | AU$ -6.80M | AU$ -5.04M | AU$ -3.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.66M | AU$ 4.58M | AU$ 6.32M | AU$ 12.90M | AU$ 2.91M |
Total Assets | AU$ 12.76M | AU$ 11.63M | AU$ 11.67M | AU$ 18.66M | AU$ 8.48M |
Total Debt | AU$ 112.71K | AU$ 30.50K | AU$ 100.19K | AU$ 45.53K | AU$ 99.64K |
Net Debt | AU$ -5.55M | AU$ -4.55M | AU$ -6.22M | AU$ -12.85M | AU$ -2.81M |
Total Liabilities | AU$ 667.47K | AU$ 1.23M | AU$ 1.09M | AU$ 1.68M | AU$ 867.26K |
Stockholders' Equity | AU$ 12.09M | AU$ 10.39M | AU$ 10.58M | AU$ 16.98M | AU$ 7.61M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.67M | AU$ -7.02M | AU$ -6.53M | AU$ -4.60M | AU$ -3.28M |
Operating Cash Flow | AU$ -3.66M | AU$ -5.38M | AU$ -6.49M | AU$ -4.55M | AU$ -3.27M |
Investing Cash Flow | AU$ -2.70K | AU$ -1.64M | AU$ -24.27K | AU$ 148.40K | AU$ -77.87K |
Financing Cash Flow | AU$ 4.75M | AU$ 5.27M | AU$ -65.92K | AU$ 14.39M | AU$ 4.27M |