Sep 23 | Sep 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 10.35M | AU$ 8.21M | AU$ 7.17M | AU$ 6.96M | AU$ 4.32M |
Gross Profit | AU$ -1.26M | AU$ -755.92K | AU$ -271.20K | AU$ -346.96K | AU$ -398.80K |
Operating Income | AU$ -2.44M | AU$ -1.61M | AU$ -1.12M | AU$ -1.02M | AU$ -1.72M |
EBITDA | AU$ -1.30M | AU$ -487.22K | AU$ -187.46K | AU$ -315.49K | AU$ -1.30M |
Net Income | AU$ -2.25M | AU$ -1.64M | AU$ -1.15M | AU$ -981.98K | AU$ -1.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.71M | AU$ 2.47M | AU$ 6.30M | AU$ 3.39M | AU$ 3.07M |
Total Assets | AU$ 14.08M | AU$ 12.08M | AU$ 15.89M | AU$ 8.89M | AU$ 7.97M |
Total Debt | AU$ 222.80K | AU$ 382.25K | AU$ 790.88K | AU$ 316.89K | AU$ 0.00 |
Net Debt | AU$ -1.49M | AU$ -2.09M | AU$ -5.50M | AU$ -3.07M | AU$ -3.07M |
Total Liabilities | AU$ 4.41M | AU$ 2.06M | AU$ 3.16M | AU$ 1.09M | AU$ 2.64M |
Stockholders' Equity | AU$ 9.67M | AU$ 10.01M | AU$ 12.73M | AU$ 7.80M | AU$ 5.33M |
Cash Flow | |||||
Free Cash Flow | AU$ -992.22K | AU$ -1.27M | AU$ -858.98K | AU$ -1.09M | AU$ -1.13M |
Operating Cash Flow | AU$ -405.23K | AU$ -517.50K | AU$ -103.72K | AU$ -317.23K | AU$ -435.54K |
Investing Cash Flow | AU$ -1.32M | AU$ -752.53K | AU$ -2.80M | AU$ -1.13M | AU$ -1.09M |
Financing Cash Flow | AU$ 946.57K | AU$ -202.44K | AU$ 5.80M | AU$ 1.76M | AU$ 0.00 |