Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.25M | AU$ 2.77M | AU$ 3.37M | AU$ 3.09M | AU$ 2.45M |
Gross Profit | AU$ 946.26K | AU$ -1.44M | AU$ -316.63K | AU$ 313.55K | AU$ -675.72K |
Operating Income | AU$ -1.03M | AU$ -3.11M | AU$ -1.83M | AU$ -1.08M | AU$ -1.50M |
EBITDA | AU$ -2.07M | AU$ -2.65M | AU$ -1.78M | AU$ -400.47K | AU$ -771.68K |
Net Income | AU$ -3.44M | AU$ -3.76M | AU$ -2.74M | AU$ -1.27M | AU$ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 212.75K | AU$ 1.51M | AU$ 2.23M | AU$ 2.92M | AU$ 631.77K |
Total Assets | AU$ 3.31M | AU$ 5.01M | AU$ 5.86M | AU$ 5.91M | AU$ 2.65M |
Total Debt | AU$ 127.80K | AU$ 229.97K | AU$ 323.77K | AU$ 45.66K | AU$ 116.69K |
Net Debt | AU$ -84.95K | AU$ -1.26M | AU$ -1.91M | AU$ -2.87M | AU$ -515.08K |
Total Liabilities | AU$ 1.26M | AU$ 1.32M | AU$ 1.23M | AU$ 1.00M | AU$ 857.91K |
Stockholders' Equity | AU$ 2.32M | AU$ 3.88M | AU$ 4.72M | AU$ 4.93M | AU$ 1.79M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.88M | AU$ -3.29M | AU$ -2.95M | AU$ -1.72M | AU$ -1.24M |
Operating Cash Flow | AU$ -1.88M | AU$ -2.09M | AU$ -1.66M | AU$ -51.09K | AU$ -758.83K |
Investing Cash Flow | AU$ -1.05M | AU$ -1.20M | AU$ -1.29M | AU$ -1.67M | AU$ -480.42K |
Financing Cash Flow | AU$ 1.63M | AU$ 2.57M | AU$ 2.26M | AU$ 4.01M | AU$ 1.72M |