Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 15.59M | AU$ 14.92M | AU$ 10.92M | AU$ 8.86M | AU$ 8.31M |
Gross Profit | AU$ 12.60M | AU$ 11.01M | AU$ 8.24M | AU$ 7.01M | AU$ 7.07M |
Operating Income | AU$ -4.30M | AU$ -2.39M | AU$ -7.18M | AU$ -3.30M | AU$ 1.24M |
EBITDA | AU$ -3.20M | AU$ -1.26M | AU$ -6.73M | AU$ -2.93M | AU$ -1.98M |
Net Income | AU$ -4.67M | AU$ -8.08M | AU$ -13.50M | AU$ -8.55M | AU$ -3.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 13.55M | AU$ 3.39M | AU$ 8.19M | AU$ 21.31M | AU$ 14.97M |
Total Assets | AU$ 70.75M | AU$ 48.11M | AU$ 43.20M | AU$ 50.32M | AU$ 53.50M |
Total Debt | AU$ 48.63M | AU$ 36.06M | AU$ 23.45M | AU$ 24.23M | AU$ 36.11M |
Net Debt | AU$ 35.08M | AU$ 32.67M | AU$ 15.26M | AU$ 2.93M | AU$ 21.14M |
Total Liabilities | AU$ 62.24M | AU$ 39.17M | AU$ 26.91M | AU$ 25.92M | AU$ 37.32M |
Stockholders' Equity | AU$ 8.51M | AU$ 8.95M | AU$ 16.30M | AU$ 24.39M | AU$ 16.18M |
Cash Flow | |||||
Free Cash Flow | AU$ -9.12M | AU$ -16.22M | AU$ -23.12M | AU$ 1.98M | AU$ -4.03M |
Operating Cash Flow | AU$ -9.04M | AU$ -16.19M | AU$ -23.02M | AU$ 2.15M | AU$ -3.81M |
Investing Cash Flow | AU$ -74.00K | AU$ 4.00K | AU$ -106.94K | AU$ -173.99K | AU$ -226.19K |
Financing Cash Flow | AU$ 19.25M | AU$ 11.35M | AU$ 9.20M | AU$ 5.53M | AU$ 16.44M |