Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 24.90M | AU$ 23.41M | AU$ 19.64M | AU$ 18.08M | AU$ 14.16M |
Gross Profit | AU$ 10.16M | AU$ 8.39M | AU$ -521.00K | AU$ -1.54M | AU$ 3.68M |
Operating Income | AU$ -413.00K | AU$ -1.46M | AU$ -3.44M | AU$ -4.12M | AU$ -4.38M |
EBITDA | AU$ -1.01M | AU$ -1.23M | AU$ -1.70M | AU$ -2.93M | AU$ -2.75M |
Net Income | AU$ -2.77M | AU$ -3.13M | AU$ -3.49M | AU$ -4.47M | AU$ -3.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.72M | AU$ 2.47M | AU$ 5.39M | AU$ 8.69M | AU$ 4.64M |
Total Assets | AU$ 20.58M | AU$ 18.70M | AU$ 20.56M | AU$ 22.05M | AU$ 11.22M |
Total Debt | AU$ 1.37M | AU$ 1.65M | AU$ 1.40M | AU$ 1.64M | AU$ 562.44K |
Net Debt | AU$ -2.27M | AU$ -755.00K | AU$ -3.74M | AU$ -7.05M | AU$ -4.08M |
Total Liabilities | AU$ 7.66M | AU$ 7.13M | AU$ 6.25M | AU$ 7.67M | AU$ 4.51M |
Stockholders' Equity | AU$ 12.92M | AU$ 11.57M | AU$ 14.31M | AU$ 14.35M | AU$ 6.71M |
Cash Flow | |||||
Free Cash Flow | - | AU$ -2.23M | AU$ -3.65M | AU$ -3.73M | AU$ -2.00M |
Operating Cash Flow | AU$ 115.00K | AU$ -1.45M | AU$ -1.88M | AU$ -2.31M | AU$ -1.16M |
Investing Cash Flow | AU$ -1.22M | AU$ -728.00K | AU$ -3.97M | AU$ -4.31M | AU$ -1.35M |
Financing Cash Flow | AU$ 2.28M | AU$ -485.00K | AU$ 2.32M | AU$ 10.54M | AU$ -544.06K |