Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 24.19M | AU$ 18.60M | AU$ 18.47M | AU$ 19.21M | AU$ 14.06M |
Gross Profit | AU$ -2.05M | AU$ -2.40M | AU$ 1.01M | AU$ 1.86M | AU$ 650.64K |
Operating Income | AU$ -43.96M | AU$ -34.07M | AU$ -18.97M | AU$ -15.74M | AU$ -12.82M |
EBITDA | AU$ -18.69M | AU$ -25.03M | AU$ -12.69M | AU$ -11.19M | AU$ -9.32M |
Net Income | AU$ -25.26M | AU$ -23.19M | AU$ -16.34M | AU$ -9.11M | AU$ -7.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 42.96M | AU$ 74.47M | AU$ 24.98M | AU$ 15.13M | AU$ 11.08M |
Total Assets | AU$ 112.40M | AU$ 127.51M | AU$ 61.21M | AU$ 51.62M | AU$ 42.76M |
Total Debt | AU$ 3.26M | AU$ 1.32M | AU$ 1.47M | AU$ 1.29M | AU$ 684.20K |
Net Debt | AU$ -39.70M | AU$ -73.15M | AU$ -23.51M | AU$ -13.84M | AU$ -10.40M |
Total Liabilities | AU$ 28.39M | AU$ 22.55M | AU$ 16.41M | AU$ 13.48M | AU$ 16.53M |
Stockholders' Equity | AU$ 83.79M | AU$ 103.73M | AU$ 43.49M | AU$ 38.15M | AU$ 26.23M |
Cash Flow | |||||
Free Cash Flow | AU$ -33.13M | AU$ -30.29M | AU$ -12.76M | AU$ -15.06M | AU$ 3.68M |
Operating Cash Flow | AU$ -13.68M | AU$ -17.26M | AU$ -3.74M | AU$ -8.12M | AU$ 10.25M |
Investing Cash Flow | AU$ -17.55M | AU$ -13.03M | AU$ 13.83M | AU$ -6.94M | AU$ -16.19M |
Financing Cash Flow | AU$ -280.00K | AU$ 79.77M | AU$ -232.33K | AU$ 19.11M | AU$ 12.60M |