Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.97M | AU$ 1.66M | AU$ 4.31M | AU$ 1.67M | AU$ 3.12M |
Gross Profit | AU$ 1.12M | AU$ 661.70K | AU$ 1.98M | AU$ 856.21K | AU$ 1.99M |
Operating Income | AU$ -2.44M | AU$ -3.31M | AU$ -2.64M | AU$ -3.23M | AU$ -1.54M |
EBITDA | AU$ -2.58M | AU$ -3.68M | AU$ -2.51M | AU$ -3.23M | AU$ -1.51M |
Net Income | AU$ -3.59M | AU$ -4.54M | AU$ -3.15M | AU$ -4.85M | AU$ -1.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 163.82K | AU$ 1.05M | AU$ 236.86K | AU$ 2.08M | AU$ 62.31K |
Total Assets | AU$ 532.90K | AU$ 1.75M | AU$ 1.96M | AU$ 3.59M | AU$ 1.04M |
Total Debt | AU$ 4.74M | AU$ 4.19M | AU$ 2.31M | AU$ 961.63K | AU$ 206.60K |
Net Debt | AU$ 4.58M | AU$ 3.14M | AU$ 2.07M | AU$ -940.95K | AU$ 144.29K |
Total Liabilities | AU$ 8.37M | AU$ 6.25M | AU$ 4.40M | AU$ 3.65M | AU$ 2.45M |
Stockholders' Equity | AU$ -7.83M | AU$ -4.49M | AU$ -2.44M | AU$ -60.00K | AU$ -1.41M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.79M | AU$ -3.44M | AU$ -3.15M | AU$ -2.15M | AU$ -519.61K |
Operating Cash Flow | AU$ -1.79M | AU$ -3.44M | AU$ -3.15M | AU$ -2.15M | AU$ -519.61K |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -606.43K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 903.97K | AU$ 4.25M | AU$ 2.02M | AU$ 4.00M | AU$ 216.60K |