Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.81M | AU$ 1.76M | AU$ 671.22K | AU$ 10.86M | AU$ 0.00 |
Gross Profit | AU$ 138.61K | AU$ 436.72K | AU$ 75.97K | AU$ 4.24M | AU$ -2.17K |
Operating Income | AU$ -3.33M | AU$ -4.88M | AU$ 6.25M | AU$ 268.55K | AU$ -1.29M |
EBITDA | AU$ -1.96M | AU$ -4.43M | AU$ 6.27M | AU$ -1.50M | AU$ -1.29M |
Net Income | AU$ -1.54M | AU$ -3.45M | AU$ 6.78M | AU$ 267.41K | AU$ -1.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 14.35M | AU$ 15.40M | AU$ 17.87M | AU$ 15.88M | AU$ 1.99M |
Total Assets | AU$ 16.42M | AU$ 18.22M | AU$ 22.44M | AU$ 24.95M | AU$ 2.04M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -14.35M | AU$ -6.40M | AU$ -17.87M | AU$ -15.88M | AU$ -1.99M |
Total Liabilities | AU$ 1.37M | AU$ 1.86M | AU$ 3.16M | AU$ 12.90M | AU$ 256.67K |
Stockholders' Equity | AU$ 15.05M | AU$ 16.36M | AU$ 19.28M | AU$ 12.05M | AU$ 1.78M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.06M | AU$ -2.98M | AU$ 289.67K | AU$ 4.93M | AU$ -1.19M |
Operating Cash Flow | AU$ -1.05M | AU$ -2.97M | AU$ 306.24K | AU$ 4.98M | AU$ -1.19M |
Investing Cash Flow | AU$ 8.99M | AU$ -8.49M | AU$ 1.73M | AU$ -48.38K | AU$ 0.00 |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 8.81M | AU$ 20.00 |