Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 7.03M | AU$ 7.79M | AU$ 7.31M | AU$ 5.53M | AU$ 3.46M |
Gross Profit | AU$ 132.29K | AU$ -11.88M | AU$ -10.67M | AU$ -7.74M | AU$ -10.68M |
Operating Income | AU$ -9.73M | AU$ -14.59M | AU$ -12.33M | AU$ -9.04M | AU$ -14.94M |
EBITDA | AU$ -6.86M | AU$ -12.89M | AU$ -10.76M | AU$ -7.11M | AU$ -12.87M |
Net Income | AU$ -8.70M | AU$ -14.12M | AU$ -12.00M | AU$ -8.29M | AU$ -14.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.09M | AU$ 5.46M | AU$ 7.33M | AU$ 14.42M | AU$ 20.98M |
Total Assets | AU$ 11.80M | AU$ 13.77M | AU$ 15.42M | AU$ 21.85M | AU$ 27.86M |
Total Debt | AU$ 2.67M | AU$ 668.92K | AU$ 392.69K | AU$ 648.96K | AU$ 961.63K |
Net Debt | AU$ -408.62K | AU$ -4.09M | AU$ -6.94M | AU$ -13.77M | AU$ -20.02M |
Total Liabilities | AU$ 8.55M | AU$ 5.78M | AU$ 5.87M | AU$ 4.41M | AU$ 3.92M |
Stockholders' Equity | AU$ 3.25M | AU$ 7.98M | AU$ 9.55M | AU$ 17.44M | AU$ 23.94M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.54M | AU$ -12.32M | AU$ -8.30M | AU$ -6.67M | AU$ -13.02M |
Operating Cash Flow | AU$ -4.46M | AU$ -9.56M | AU$ -6.11M | AU$ -5.52M | AU$ -11.03M |
Investing Cash Flow | AU$ 616.91K | AU$ -1.84M | AU$ -1.45M | AU$ -1.15M | AU$ -1.88M |
Financing Cash Flow | AU$ 2.20M | AU$ 9.76M | AU$ 460.14K | AU$ 96.23K | AU$ -113.75K |