Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 12.74M | AU$ 16.40M | AU$ 15.27M | AU$ 10.64M | AU$ 11.21M |
Gross Profit | AU$ 11.54M | AU$ 3.96M | AU$ 2.93M | AU$ 2.26M | AU$ 1.91M |
Operating Income | AU$ -1.65M | AU$ 292.03K | AU$ 109.94K | AU$ 37.84K | AU$ -486.78K |
EBITDA | AU$ -640.62K | AU$ 1.60M | AU$ 1.60M | AU$ 1.24M | AU$ 611.75K |
Net Income | AU$ -1.90M | AU$ -340.88K | AU$ -66.39K | AU$ 152.25K | AU$ -298.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.60M | AU$ 4.44M | AU$ 5.28M | AU$ 5.32M | AU$ 4.37M |
Total Assets | AU$ 8.09M | AU$ 13.90M | AU$ 16.87M | AU$ 14.45M | AU$ 13.95M |
Total Debt | AU$ 665.35K | AU$ 1.01M | AU$ 1.47M | AU$ 1.78M | AU$ 2.00M |
Net Debt | AU$ -930.93K | AU$ -3.26M | AU$ -3.63M | AU$ -3.32M | AU$ -2.15M |
Total Liabilities | AU$ 5.81M | AU$ 9.17M | AU$ 11.87M | AU$ 9.37M | AU$ 8.99M |
Stockholders' Equity | AU$ 2.28M | AU$ 4.73M | AU$ 5.00M | AU$ 5.07M | AU$ 4.96M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.71M | AU$ -266.92K | AU$ 839.62K | AU$ 1.75M | AU$ 252.24K |
Operating Cash Flow | AU$ -1.25M | AU$ -229.03K | AU$ 965.34K | AU$ 1.85M | AU$ 280.58K |
Investing Cash Flow | AU$ -486.36K | AU$ -37.43K | AU$ -423.98K | AU$ -336.67K | AU$ -380.72K |
Financing Cash Flow | AU$ -952.90K | AU$ -561.59K | AU$ -525.54K | AU$ -552.23K | AU$ -512.85K |