Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.21M | AU$ 3.10M | AU$ 3.70M | AU$ 1.56M | AU$ 316.72K |
Gross Profit | AU$ 823.97K | AU$ 1.59M | AU$ 2.28M | AU$ 780.67K | AU$ -18.35K |
Operating Income | AU$ 0.00 | AU$ -7.05M | AU$ -6.15M | AU$ -4.57M | AU$ -3.71M |
EBITDA | AU$ -722.93K | AU$ -5.33M | AU$ -6.15M | AU$ -4.24M | AU$ -3.87M |
Net Income | AU$ -1.15M | AU$ -6.43M | AU$ -5.96M | AU$ -4.48M | AU$ -8.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 301.23K | AU$ 858.86K | AU$ 3.77M | AU$ 5.10M | AU$ 3.49M |
Total Assets | AU$ 3.48M | AU$ 5.48M | AU$ 6.84M | AU$ 7.25M | AU$ 4.67M |
Total Debt | AU$ 3.56M | AU$ 3.51M | AU$ 437.32K | AU$ 85.21K | AU$ 173.10K |
Net Debt | AU$ 3.27M | AU$ 2.69M | AU$ -3.29M | AU$ -4.98M | AU$ -3.32M |
Total Liabilities | AU$ 4.49M | AU$ 6.72M | AU$ 2.19M | AU$ 1.33M | AU$ 841.10K |
Stockholders' Equity | AU$ -1.01M | AU$ -1.23M | AU$ 4.65M | AU$ 5.92M | AU$ 3.83M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.02M | AU$ -4.79M | AU$ -4.84M | AU$ -4.00M | AU$ -3.93M |
Operating Cash Flow | AU$ -1.98M | AU$ -4.49M | AU$ -4.68M | AU$ -3.77M | AU$ -3.79M |
Investing Cash Flow | AU$ 109.33K | AU$ -266.02K | AU$ -154.53K | AU$ -272.17K | AU$ -112.52K |
Financing Cash Flow | AU$ 1.35M | AU$ 1.88M | AU$ 3.50M | AU$ 5.61M | AU$ 6.45M |