Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 5.10M | AU$ 6.93M | AU$ 4.90M | AU$ 3.28M | AU$ 2.54M |
Gross Profit | AU$ 4.38M | AU$ -9.44M | AU$ -10.29M | AU$ -5.81M | AU$ -3.06M |
Operating Income | AU$ -6.85M | AU$ -11.73M | AU$ -13.29M | AU$ -9.67M | AU$ -4.66M |
EBITDA | AU$ -6.33M | AU$ -8.24M | AU$ -10.14M | AU$ -6.76M | AU$ -3.92M |
Net Income | AU$ -6.99M | AU$ -9.09M | AU$ -10.86M | AU$ -7.15M | AU$ -3.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.37M | AU$ 301.79K | AU$ 3.75M | AU$ 13.55M | AU$ 81.66K |
Total Assets | AU$ 6.56M | AU$ 8.51M | AU$ 11.38M | AU$ 19.06M | AU$ 3.34M |
Total Debt | AU$ 0.00 | AU$ 264.94K | AU$ 693.24K | AU$ 1.48M | AU$ 961.41K |
Net Debt | AU$ -3.37M | AU$ -36.84K | AU$ -3.06M | AU$ -12.07M | AU$ 879.75K |
Total Liabilities | AU$ 3.63M | AU$ 5.26M | AU$ 6.09M | AU$ 7.16M | AU$ 6.54M |
Stockholders' Equity | AU$ 2.93M | AU$ 3.25M | AU$ 5.29M | AU$ 11.90M | AU$ -3.19M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.62M | AU$ -7.38M | AU$ -13.43M | AU$ -6.28M | AU$ -1.34M |
Operating Cash Flow | AU$ -5.60M | AU$ -7.36M | AU$ -12.71M | AU$ -6.07M | AU$ -1.23M |
Investing Cash Flow | AU$ 92.90K | AU$ -21.54K | AU$ -716.56K | AU$ -214.09K | AU$ -110.16K |
Financing Cash Flow | AU$ 8.58M | AU$ 3.93M | AU$ 3.63M | AU$ 19.88M | AU$ 1.04M |