Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 1.67M | AU$ 2.48M | AU$ 2.50M | AU$ 498.36K | AU$ 402.12K |
Gross Profit | AU$ 1.07M | AU$ 345.74K | AU$ 1.79M | AU$ -226.97K | AU$ -846.72K |
Operating Income | AU$ -3.18M | AU$ -2.39M | AU$ -1.53M | AU$ -3.98M | AU$ -4.84M |
EBITDA | AU$ -2.69M | AU$ -1.87M | AU$ -1.41M | AU$ -3.59M | AU$ -4.56M |
Net Income | AU$ -5.51M | AU$ -3.78M | AU$ -3.85M | AU$ -6.71M | AU$ -6.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 53.65K | AU$ 486.46K | AU$ 3.54M | AU$ 353.20K | AU$ 1.45M |
Total Assets | AU$ 2.16M | AU$ 3.24M | AU$ 7.03M | AU$ 2.79M | AU$ 3.43M |
Total Debt | AU$ 4.12M | AU$ 3.23M | AU$ 3.24M | AU$ 3.24M | AU$ 2.72M |
Net Debt | AU$ 4.06M | AU$ 2.75M | AU$ -298.36K | AU$ 2.88M | AU$ 1.26M |
Total Liabilities | AU$ 6.24M | AU$ 4.13M | AU$ 4.83M | AU$ 4.15M | AU$ 3.70M |
Stockholders' Equity | AU$ -4.08M | AU$ -885.06K | AU$ 2.20M | AU$ -1.36M | AU$ -276.37K |
Cash Flow | |||||
Free Cash Flow | AU$ -2.79M | AU$ -2.54M | AU$ -3.77M | AU$ -4.44M | AU$ -4.13M |
Operating Cash Flow | AU$ -2.79M | AU$ -2.26M | AU$ -3.31M | AU$ -4.02M | AU$ -3.59M |
Investing Cash Flow | AU$ -365.88K | AU$ -267.83K | AU$ -445.10K | AU$ -531.49K | AU$ -496.53K |
Financing Cash Flow | AU$ 2.72M | AU$ -530.05K | AU$ 6.50M | AU$ 3.45M | AU$ 4.77M |