Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 26.02M | AU$ 24.70M | AU$ 22.88M | AU$ 26.72M | AU$ 38.84M |
Gross Profit | AU$ 5.44M | AU$ 7.16M | AU$ 5.61M | AU$ 4.61M | AU$ 5.29M |
Operating Income | AU$ 723.43K | AU$ 1.14M | AU$ 549.23K | AU$ -889.82K | AU$ -512.54K |
EBITDA | AU$ 2.79M | AU$ -2.53M | AU$ -126.71K | AU$ -6.40M | AU$ 352.23K |
Net Income | AU$ 747.33K | AU$ -4.00M | AU$ -696.35K | AU$ -7.88M | AU$ -348.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 7.36M | AU$ 9.49M | AU$ 10.39M | AU$ 17.32M | AU$ 26.60M |
Total Assets | AU$ 42.82M | AU$ 42.23M | AU$ 43.44M | AU$ 43.32M | AU$ 54.72M |
Total Debt | AU$ 4.03M | AU$ 4.19M | AU$ 4.12M | AU$ 3.30M | AU$ 5.61M |
Net Debt | AU$ 1.86M | AU$ -5.30M | AU$ -6.27M | AU$ -14.03M | AU$ -20.99M |
Total Liabilities | AU$ 9.30M | AU$ 8.97M | AU$ 8.04M | AU$ 7.13M | AU$ 10.22M |
Stockholders' Equity | AU$ 33.32M | AU$ 33.09M | AU$ 35.41M | AU$ 36.19M | AU$ 44.50M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.76M | AU$ -851.83K | AU$ -7.21M | AU$ -6.93M | AU$ -3.80M |
Operating Cash Flow | AU$ -316.45K | AU$ 1.88M | AU$ 87.11K | AU$ 331.53K | AU$ -1.02M |
Investing Cash Flow | AU$ -136.79K | AU$ -3.23M | AU$ -3.24M | AU$ -7.53M | AU$ -3.63M |
Financing Cash Flow | AU$ -370.93K | AU$ -53.44K | AU$ -169.08K | AU$ -2.08M | AU$ 26.63M |