Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 5.14M | AU$ 3.11M | AU$ 301.34K | AU$ 776.75K | AU$ 462.13K |
Gross Profit | AU$ -2.65M | AU$ -8.28M | AU$ -675.17K | AU$ 388.00K | AU$ 140.27K |
Operating Income | AU$ -5.53M | AU$ -10.99M | AU$ -54.96M | AU$ -11.25M | AU$ -3.31M |
EBITDA | AU$ -8.68M | AU$ -6.78M | AU$ -53.14M | AU$ -11.24M | AU$ -6.30M |
Net Income | AU$ -13.21M | AU$ -11.00M | AU$ -50.24M | AU$ -11.41M | AU$ -3.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 9.84M | AU$ 8.35M | AU$ 7.61M | AU$ 21.39M | AU$ 273.63K |
Total Assets | AU$ 51.05M | AU$ 53.38M | AU$ 54.33M | AU$ 87.19M | AU$ 990.40K |
Total Debt | AU$ 13.89M | AU$ 12.26M | AU$ 8.27M | AU$ 28.47K | AU$ 2.43M |
Net Debt | AU$ 4.05M | AU$ 3.91M | AU$ 654.27K | AU$ -21.36M | AU$ 2.16M |
Total Liabilities | AU$ 16.54M | AU$ 15.20M | AU$ 10.93M | AU$ 5.89M | AU$ 3.48M |
Stockholders' Equity | AU$ 34.50M | AU$ 38.19M | AU$ 43.40M | AU$ 81.30M | AU$ -2.49M |
Cash Flow | |||||
Free Cash Flow | AU$ -7.91M | AU$ -2.41M | AU$ -10.57M | AU$ -3.06M | AU$ -2.89M |
Operating Cash Flow | AU$ -5.85M | AU$ -2.33M | AU$ -10.48M | AU$ -3.05M | AU$ -1.53M |
Investing Cash Flow | AU$ -1.32M | AU$ 787.79K | AU$ -2.48M | AU$ -2.99M | AU$ -1.58M |
Financing Cash Flow | AU$ 8.66M | AU$ 2.27M | AU$ -814.74K | AU$ 27.15M | AU$ 3.24M |