| Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 4.29M | AU$ 5.00M | AU$ 6.48M |
| Gross Profit | AU$ 4.29M | AU$ 5.00M | AU$ 6.48M |
| Operating Income | AU$ 2.93M | AU$ 3.78M | AU$ 5.22M |
| EBITDA | AU$ 2.93M | AU$ 3.78M | AU$ 5.22M |
| Net Income | AU$ 2.13M | AU$ 2.78M | AU$ 3.79M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 9.55M | AU$ 7.33M | AU$ 16.79M |
| Total Assets | AU$ 54.04M | AU$ 51.82M | AU$ 52.51M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.19M | AU$ -5.65M | AU$ -13.86M |
| Total Liabilities | AU$ 5.46M | AU$ 5.06M | AU$ 3.28M |
| Stockholders' Equity | AU$ 48.57M | AU$ 46.77M | AU$ 49.23M |
| Cash Flow | |||
| Free Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 2.87M | AU$ -2.94M | AU$ 2.59M |
| Financing Cash Flow | AU$ -321.01K | AU$ -5.28M | AU$ -2.21M |