Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 109.24M | AU$ 89.72M | AU$ 55.60M | AU$ 42.52M | AU$ 17.91M |
Gross Profit | AU$ 32.86M | AU$ 6.83M | AU$ 3.69M | AU$ 1.37M | AU$ -476.31K |
Operating Income | AU$ 12.38M | AU$ 456.00K | AU$ -479.00K | AU$ -513.47K | AU$ -2.89M |
EBITDA | AU$ 7.65M | AU$ 3.92M | AU$ 1.13M | AU$ 1.88M | AU$ -1.86M |
Net Income | AU$ 2.17M | AU$ -339.00K | AU$ -616.00K | AU$ 3.45M | AU$ -875.24K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 9.43M | AU$ 7.73M | AU$ 14.06M | AU$ 7.01M | AU$ 4.48M |
Total Assets | AU$ 72.01M | AU$ 67.37M | AU$ 71.16M | AU$ 56.15M | AU$ 27.17M |
Total Debt | AU$ 5.13M | AU$ 3.48M | AU$ 2.90M | AU$ 5.13M | AU$ 538.35K |
Net Debt | AU$ -4.30M | AU$ -4.25M | AU$ -11.17M | AU$ -1.88M | AU$ -3.94M |
Total Liabilities | AU$ 21.78M | AU$ 19.35M | AU$ 22.32M | AU$ 24.54M | AU$ 9.76M |
Stockholders' Equity | AU$ 50.24M | AU$ 48.02M | AU$ 48.84M | AU$ 31.61M | AU$ 17.41M |
Cash Flow | |||||
Free Cash Flow | AU$ 4.48M | AU$ 522.00K | AU$ -3.83M | AU$ -1.92M | AU$ -1.05M |
Operating Cash Flow | AU$ 6.48M | AU$ 4.81M | AU$ -1.31M | AU$ -1.32M | AU$ -177.47K |
Investing Cash Flow | AU$ -3.71M | AU$ -8.39M | AU$ -6.65M | AU$ -2.49M | AU$ -1.79M |
Financing Cash Flow | AU$ -1.06M | AU$ -2.83M | AU$ 14.99M | AU$ 6.34M | AU$ 4.70M |