Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 16.55M | AU$ 17.13M | AU$ 19.79M | AU$ 19.25M | AU$ 42.03M |
Gross Profit | AU$ -1.93M | AU$ -1.79M | AU$ -4.13M | AU$ -4.78M | AU$ -4.20M |
Operating Income | AU$ -4.79M | AU$ -6.70M | AU$ -11.93M | AU$ -7.98M | AU$ -14.83M |
EBITDA | AU$ -4.57M | AU$ -17.64M | AU$ -13.54M | AU$ -4.62M | AU$ -14.18M |
Net Income | AU$ -7.64M | AU$ -20.39M | AU$ -15.63M | AU$ -8.40M | AU$ -24.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.08M | AU$ 2.27M | AU$ 1.55M | AU$ 4.08M | AU$ 6.33M |
Total Assets | AU$ 4.18M | AU$ 4.68M | AU$ 16.86M | AU$ 23.66M | AU$ 27.28M |
Total Debt | AU$ 27.51M | AU$ 19.47M | AU$ 9.37M | AU$ 6.79M | AU$ 7.10M |
Net Debt | AU$ 25.54M | AU$ 17.64M | AU$ 8.39M | AU$ 3.56M | AU$ 1.79M |
Total Liabilities | AU$ 33.46M | AU$ 26.46M | AU$ 18.19M | AU$ 18.50M | AU$ 21.03M |
Stockholders' Equity | AU$ -29.28M | AU$ -21.78M | AU$ -1.33M | AU$ 5.16M | AU$ 6.25M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.43M | AU$ -7.22M | AU$ -13.05M | AU$ -8.24M | AU$ -14.00M |
Operating Cash Flow | AU$ -5.87M | AU$ -8.55M | AU$ -12.49M | AU$ -5.55M | AU$ -14.04M |
Investing Cash Flow | AU$ 346.45K | AU$ -183.00K | AU$ -574.00K | AU$ -2.91M | AU$ -54.00K |
Financing Cash Flow | AU$ 5.22M | AU$ 7.94M | AU$ 10.60M | AU$ 5.98M | AU$ 15.73M |