Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 15.22M | AU$ 15.01M | AU$ 8.97M | AU$ 3.77M | AU$ 4.25M |
Gross Profit | AU$ 5.74M | AU$ -7.11M | AU$ -12.33M | AU$ -12.96M | AU$ -7.69M |
Operating Income | AU$ -13.03M | AU$ -16.30M | AU$ -19.77M | AU$ -15.83M | AU$ -11.69M |
EBITDA | AU$ -14.35M | AU$ -14.71M | AU$ -19.02M | AU$ -13.61M | AU$ -9.29M |
Net Income | AU$ -9.77M | AU$ -10.75M | AU$ -17.09M | AU$ -14.73M | AU$ -10.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.23M | AU$ 5.22M | AU$ 10.30M | AU$ 30.14M | AU$ 18.32M |
Total Assets | AU$ 26.89M | AU$ 30.30M | AU$ 31.28M | AU$ 44.68M | AU$ 33.70M |
Total Debt | AU$ 3.99M | AU$ 4.77M | AU$ 5.38M | AU$ 5.90M | AU$ 13.54M |
Net Debt | AU$ 762.00K | AU$ -455.00K | AU$ -4.92M | AU$ -24.23M | AU$ -4.77M |
Total Liabilities | AU$ 12.63M | AU$ 13.17M | AU$ 12.05M | AU$ 10.53M | AU$ 18.96M |
Stockholders' Equity | AU$ 14.26M | AU$ 17.13M | AU$ 19.22M | AU$ 34.15M | AU$ 14.74M |
Cash Flow | |||||
Free Cash Flow | AU$ -6.80M | AU$ -11.77M | AU$ -19.22M | AU$ -10.76M | AU$ -11.65M |
Operating Cash Flow | AU$ -6.43M | AU$ -10.99M | AU$ -18.11M | AU$ -9.86M | AU$ -9.46M |
Investing Cash Flow | AU$ -369.00K | AU$ -779.00K | AU$ -1.11M | AU$ -901.00K | AU$ -2.20M |
Financing Cash Flow | AU$ 4.81M | AU$ 6.69M | AU$ -612.00K | AU$ 22.57M | AU$ 28.37M |