Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.13M | AU$ 4.18M | AU$ -1.03M | AU$ 8.28M | AU$ -1.68M |
Gross Profit | AU$ 3.13M | AU$ 4.18M | AU$ -1.07M | AU$ 8.22M | AU$ -1.74M |
Operating Income | AU$ 2.03M | AU$ 2.88M | AU$ -1.88M | AU$ 6.95M | AU$ -2.50M |
EBITDA | AU$ 2.15M | AU$ 2.57M | AU$ -1.84M | AU$ 6.95M | AU$ -2.53M |
Net Income | AU$ 4.84M | AU$ 8.89M | AU$ -1.91M | AU$ 7.34M | AU$ -2.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 46.29M | AU$ 34.06M | AU$ 12.18M | AU$ 13.44M | AU$ 10.52M |
Total Assets | AU$ 49.67M | AU$ 45.45M | AU$ 35.96M | AU$ 38.46M | AU$ 31.26M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 25.00K | AU$ 67.00K | AU$ 41.00K |
Net Debt | AU$ -5.93M | AU$ -4.05M | AU$ -12.16M | AU$ -13.38M | AU$ -10.48M |
Total Liabilities | AU$ 678.00K | AU$ 890.00K | AU$ 166.00K | AU$ 67.00K | AU$ 118.00K |
Stockholders' Equity | AU$ 48.99M | AU$ 44.56M | AU$ 35.79M | AU$ 37.76M | AU$ 31.09M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.04M | AU$ -7.96M | AU$ -1.87M | AU$ 3.60M | AU$ 10.99M |
Operating Cash Flow | AU$ 2.04M | AU$ -7.96M | AU$ -1.87M | AU$ 3.60M | AU$ 10.99M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -2.00K | AU$ -3.00K | AU$ 33.00K |
Financing Cash Flow | AU$ -417.00K | AU$ -155.00K | AU$ -97.00K | AU$ -722.00K | AU$ -3.12M |