Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 875.56K | AU$ 1.72M | AU$ 3.42M | AU$ 6.58M | AU$ 5.01M |
Gross Profit | AU$ -2.08M | AU$ -3.08M | AU$ 498.15K | AU$ 2.66M | AU$ 1.14M |
Operating Income | AU$ -4.96M | AU$ -7.45M | AU$ -5.89M | AU$ -4.11M | AU$ -3.67M |
EBITDA | AU$ -8.03M | AU$ -7.98M | AU$ -5.48M | AU$ -3.95M | AU$ -4.00M |
Net Income | AU$ -6.41M | AU$ -7.95M | AU$ -5.41M | AU$ -4.23M | AU$ -4.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 434.40K | AU$ 2.03M | AU$ 3.67M | AU$ 8.05M | AU$ 6.39M |
Total Assets | AU$ 2.31M | AU$ 3.50M | AU$ 5.31M | AU$ 10.35M | AU$ 8.91M |
Total Debt | AU$ 1.83M | AU$ 963.13K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ 1.40M | AU$ -1.07M | AU$ -3.67M | AU$ -8.05M | AU$ -6.39M |
Total Liabilities | AU$ 7.63M | AU$ 4.21M | AU$ 1.85M | AU$ 1.69M | AU$ 4.11M |
Stockholders' Equity | AU$ -5.32M | AU$ -703.36K | AU$ 3.47M | AU$ 8.66M | AU$ 4.81M |
Cash Flow | |||||
Free Cash Flow | AU$ -928.17K | AU$ -5.83M | AU$ -4.38M | AU$ -5.86M | AU$ -3.68M |
Operating Cash Flow | AU$ -913.98K | AU$ -5.68M | AU$ -4.18M | AU$ -5.83M | AU$ -3.22M |
Investing Cash Flow | AU$ -1.94M | AU$ -289.61K | AU$ -207.44K | AU$ -26.87K | AU$ -463.58K |
Financing Cash Flow | AU$ 764.83K | AU$ 4.14M | AU$ 0.00 | AU$ 7.50M | AU$ 7.23M |