Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 817.38K | AU$ 1.00M | AU$ 38.00 | AU$ 50.27K | AU$ 50.76K |
Gross Profit | AU$ 817.38K | AU$ 954.83K | AU$ -46.79K | AU$ 3.44K | AU$ 2.40K |
Operating Income | AU$ -1.45M | AU$ -2.69M | AU$ -3.87M | AU$ -5.45M | AU$ -1.82M |
EBITDA | AU$ -1.45M | AU$ -346.94K | AU$ -3.82M | AU$ -5.35M | AU$ -1.72M |
Net Income | AU$ -1.49M | AU$ -468.43K | AU$ -4.03M | AU$ -5.44M | AU$ -1.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 234.97K | AU$ 1.78M | AU$ 1.94M | AU$ 4.79M | AU$ 385.45K |
Total Assets | AU$ 134.76M | AU$ 135.79M | AU$ 135.67M | AU$ 137.31M | AU$ 132.18M |
Total Debt | AU$ 503.22K | AU$ 0.00 | AU$ 0.00 | AU$ 343.12K | AU$ 8.00M |
Net Debt | AU$ 268.25K | AU$ -1.74M | AU$ -1.89M | AU$ -4.40M | AU$ 7.66M |
Total Liabilities | AU$ 2.32M | AU$ 3.45M | AU$ 1.85M | AU$ 1.49M | AU$ 9.02M |
Stockholders' Equity | AU$ 132.44M | AU$ 132.34M | AU$ 133.82M | AU$ 135.83M | AU$ 123.16M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.33M | AU$ -1.23M | AU$ -4.23M | AU$ -3.26M | AU$ -2.35M |
Operating Cash Flow | AU$ -1.78M | AU$ -890.37K | AU$ -2.93M | AU$ -2.50M | AU$ -2.35M |
Investing Cash Flow | AU$ -555.02K | AU$ -343.62K | AU$ -1.30M | AU$ -752.87K | AU$ 0.00 |
Financing Cash Flow | AU$ 785.90K | AU$ 1.08M | AU$ 1.38M | AU$ 7.66M | AU$ 2.00M |