Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 96.13M | 35.02M | 33.00M | 0.00 | 106.00 |
Gross Profit | -2.92M | -5.20M | -1.38M | -2.86K | 106.00 |
EBITDA | -3.32M | -6.52M | 3.01M | -2.43M | -1.81M |
Net Income | -13.62M | -11.15M | -165.00K | -2.51M | 5.91M |
Balance Sheet | |||||
Total Assets | 34.49M | 24.89M | 37.99M | 15.53M | 8.13M |
Cash, Cash Equivalents and Short-Term Investments | 7.99M | 4.13M | 7.27M | 5.91M | 5.19M |
Total Debt | 0.00 | 1.80M | 1.58M | 0.00 | 0.00 |
Total Liabilities | 28.98M | 11.08M | 13.37M | 2.58M | 357.33K |
Stockholders Equity | 5.51M | 13.80M | 24.62M | 12.95M | 7.77M |
Cash Flow | |||||
Free Cash Flow | 4.79M | -8.28M | -10.62M | -5.49M | 488.65K |
Operating Cash Flow | 5.32M | -7.91M | -3.54M | -2.15M | 538.65K |
Investing Cash Flow | -2.85M | 4.63M | -796.08K | -3.35M | 3.80M |
Financing Cash Flow | 1.18M | -11.67K | 5.70M | 6.19M | 41.48K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | €17.51M | 15.00 | -38.25% | ― | -31.74% | ― | |
43 Neutral | C$945.77M | -8.95 | 0.05% | 2.62% | 22.54% | -44.12% | |
― | AU$12.82M | ― | -17.86% | ― | ― | ― | |
45 Neutral | AU$6.46M | ― | -31.16% | ― | ― | 70.59% | |
45 Neutral | AU$8.17M | ― | -11.42% | ― | ― | 55.10% | |
39 Underperform | AU$8.15M | ― | -8.43% | ― | ― | 48.86% | |
36 Underperform | AU$10.91M | ― | -10.34% | ― | ― | ― |