Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.60M | AU$ 2.70M | AU$ 5.64M | AU$ 6.59M | AU$ 14.85M |
Gross Profit | AU$ 1.68M | AU$ 1.54M | AU$ 2.39M | AU$ 4.63M | AU$ 7.00M |
Operating Income | AU$ 322.00K | AU$ 458.00K | AU$ -549.00K | AU$ 59.00K | AU$ -835.00K |
EBITDA | AU$ 315.00K | AU$ 442.00K | AU$ 761.00K | AU$ 1.82M | AU$ 819.00K |
Net Income | AU$ 467.00K | AU$ -491.00K | AU$ -1.40M | AU$ -636.00K | AU$ -1.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.97M | AU$ 1.54M | AU$ 1.10M | AU$ 637.00K | AU$ 1.30M |
Total Assets | AU$ 14.18M | AU$ 35.23M | AU$ 36.60M | AU$ 37.49M | AU$ 48.42M |
Total Debt | AU$ 5.55M | AU$ 8.67M | AU$ 25.07M | AU$ 25.25M | AU$ 35.38M |
Net Debt | AU$ 2.58M | AU$ 7.13M | AU$ 23.97M | AU$ 24.61M | AU$ 34.08M |
Total Liabilities | AU$ 7.85M | AU$ 29.36M | AU$ 30.09M | AU$ 29.58M | AU$ 39.87M |
Stockholders' Equity | AU$ 6.33M | AU$ 5.86M | AU$ 6.51M | AU$ 7.91M | AU$ 8.55M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.35M | AU$ -413.00K | AU$ -10.00K | AU$ -73.00K | AU$ 1.69M |
Operating Cash Flow | AU$ -3.35M | AU$ -397.00K | AU$ 51.00K | AU$ 36.00K | AU$ 1.78M |
Investing Cash Flow | AU$ 21.38M | AU$ 1.11M | AU$ 322.00K | AU$ -109.00K | AU$ -89.00K |
Financing Cash Flow | AU$ -16.59M | AU$ -272.00K | AU$ 86.00K | AU$ -587.00K | AU$ -1.55M |