Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 25.07M | AU$ 19.91M | AU$ 16.07M | AU$ 7.65M | AU$ 1.27M |
Gross Profit | AU$ 5.16M | AU$ 3.82M | AU$ 3.56M | AU$ 1.98M | AU$ -835.27K |
Operating Income | AU$ 1.04M | AU$ 202.32K | AU$ -266.25K | AU$ -394.12K | AU$ -2.98M |
EBITDA | AU$ 2.43M | AU$ 1.05M | AU$ 475.28K | AU$ 334.24K | AU$ -2.37M |
Net Income | AU$ 905.31K | AU$ 395.45K | AU$ 165.67K | AU$ 440.01K | AU$ -6.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.69M | AU$ 4.45M | AU$ 2.48M | AU$ 2.37M | AU$ 1.37M |
Total Assets | AU$ 24.84M | AU$ 22.39M | AU$ 19.74M | AU$ 17.58M | AU$ 9.62M |
Total Debt | AU$ 4.23M | AU$ 4.16M | AU$ 2.72M | AU$ 2.85M | AU$ 691.44K |
Net Debt | AU$ 539.91K | AU$ -293.43K | AU$ 348.91K | AU$ 479.73K | AU$ -680.11K |
Total Liabilities | AU$ 7.56M | AU$ 6.52M | AU$ 5.38M | AU$ 4.73M | AU$ 2.23M |
Stockholders' Equity | AU$ 17.28M | AU$ 15.87M | AU$ 14.36M | AU$ 12.84M | AU$ 7.38M |
Cash Flow | |||||
Free Cash Flow | AU$ 1.24M | AU$ 1.97M | AU$ 498.03K | AU$ 266.41K | AU$ -1.83M |
Operating Cash Flow | AU$ 1.98M | AU$ 2.70M | AU$ 1.09M | AU$ 336.94K | AU$ -1.79M |
Investing Cash Flow | AU$ -1.35M | AU$ -1.34M | AU$ -1.60M | AU$ -740.80K | AU$ -197.36K |
Financing Cash Flow | AU$ -1.39M | AU$ 722.94K | AU$ 509.08K | AU$ 1.40M | AU$ 2.03M |