Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 3.80M | AU$ 4.02M | AU$ 3.17M | AU$ 2.53M |
Gross Profit | AU$ -7.33K | AU$ 3.79M | AU$ 4.01M | AU$ 3.17M | AU$ 2.53M |
Operating Income | AU$ -1.19M | AU$ -1.51M | AU$ -1.37M | AU$ -1.69M | AU$ -812.78K |
EBITDA | AU$ 2.83M | AU$ 2.01M | AU$ 1.81M | AU$ 2.11M | AU$ 2.17M |
Net Income | AU$ 2.19M | AU$ 1.53M | AU$ 1.43M | AU$ 1.44M | AU$ 2.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 10.23M | AU$ 8.19M | AU$ 8.61M | AU$ 8.36M | AU$ 4.67M |
Total Assets | AU$ 19.94M | AU$ 17.16M | AU$ 16.15M | AU$ 13.81M | AU$ 10.71M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.55M | AU$ -6.06M | AU$ -5.08M | AU$ -4.14M | AU$ -3.66M |
Total Liabilities | AU$ 554.81K | AU$ 377.12K | AU$ 1.29M | AU$ 920.52K | AU$ 128.55K |
Stockholders' Equity | AU$ 19.45M | AU$ 16.88M | AU$ 14.96M | AU$ 12.99M | AU$ 10.68M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.16M | AU$ -846.16K | AU$ 1.93M | AU$ 2.92M | AU$ 1.76M |
Operating Cash Flow | AU$ 2.16M | AU$ 1.28M | AU$ 1.93M | AU$ 2.93M | AU$ 1.76M |
Investing Cash Flow | AU$ 1.00M | AU$ 671.15K | AU$ -1.12M | AU$ -2.88M | AU$ -466.72K |
Financing Cash Flow | AU$ -671.65K | AU$ -1.17M | AU$ 123.63K | AU$ 436.82K | AU$ 1.16M |