Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.26M | AU$ 2.28M | AU$ 2.53M | AU$ 10.12M | AU$ -3.12M |
Gross Profit | AU$ -508.82K | AU$ 1.50M | AU$ 1.50M | AU$ 9.25M | AU$ -3.77M |
Operating Income | AU$ -3.30M | AU$ -7.68M | AU$ -3.01M | AU$ 6.38M | AU$ -7.28M |
EBITDA | AU$ -4.59M | AU$ -7.43M | AU$ -2.35M | AU$ 7.19M | AU$ -7.02M |
Net Income | AU$ -4.79M | AU$ -7.58M | AU$ -2.84M | AU$ 6.76M | AU$ -7.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 6.63M | AU$ 3.88M | AU$ 6.28M | AU$ 10.37M | AU$ 3.98M |
Total Assets | AU$ 58.61M | AU$ 34.52M | AU$ 35.07M | AU$ 54.58M | AU$ 13.39M |
Total Debt | AU$ 309.05K | AU$ 366.08K | AU$ 176.42K | AU$ 302.59K | AU$ 489.33K |
Net Debt | AU$ -5.75M | AU$ -3.01M | AU$ -6.10M | AU$ -10.07M | AU$ -3.49M |
Total Liabilities | AU$ 21.59M | AU$ 10.59M | AU$ 7.99M | AU$ 12.04M | AU$ 1.67M |
Stockholders' Equity | AU$ 37.03M | AU$ 23.94M | AU$ 27.08M | AU$ 42.53M | AU$ 11.72M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.99M | AU$ -4.33M | AU$ -2.98M | AU$ -2.12M | AU$ -3.29M |
Operating Cash Flow | AU$ -4.99M | AU$ -4.29M | AU$ -2.79M | AU$ -1.82M | AU$ -3.27M |
Investing Cash Flow | AU$ 3.64M | AU$ 2.11M | AU$ -4.11M | AU$ -6.42M | AU$ -142.24K |
Financing Cash Flow | AU$ 4.02M | AU$ -719.09K | AU$ 2.83M | AU$ 14.50M | - |