Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 27.56M | AU$ 29.36M | AU$ 20.26M | AU$ 18.36M | AU$ 7.82M |
Gross Profit | AU$ 19.43M | AU$ 20.25M | AU$ 9.59M | AU$ 7.48M | AU$ 2.50M |
Operating Income | AU$ 2.94M | AU$ 2.79M | AU$ -6.27M | AU$ -886.72K | AU$ -3.42M |
EBITDA | AU$ 0.00 | AU$ 1.38M | AU$ -5.79M | AU$ -523.79K | AU$ -3.14M |
Net Income | AU$ 3.42M | AU$ 92.43K | AU$ -6.26M | AU$ -646.70K | AU$ -3.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 11.40M | AU$ 12.40M | AU$ 11.48M | AU$ 7.53M | AU$ 5.26M |
Total Assets | AU$ 398.53M | AU$ 14.80M | AU$ 16.85M | AU$ 8.55M | AU$ 5.85M |
Total Debt | AU$ 147.55K | AU$ 472.18K | AU$ 759.23K | AU$ 47.34K | AU$ 152.99K |
Net Debt | AU$ -11.26M | AU$ -11.93M | AU$ -10.72M | AU$ -7.48M | AU$ -5.11M |
Total Liabilities | AU$ 384.72M | AU$ 3.70M | AU$ 5.84M | AU$ 2.83M | AU$ 2.01M |
Stockholders' Equity | AU$ 13.80M | AU$ 11.09M | AU$ 11.01M | AU$ 5.71M | AU$ 3.85M |
Cash Flow | |||||
Free Cash Flow | AU$ -229.32K | AU$ 783.85K | AU$ -7.14M | AU$ 532.71K | AU$ -166.39K |
Operating Cash Flow | AU$ 2.64M | AU$ 2.53M | AU$ -3.65M | AU$ 1.11M | AU$ -146.90K |
Investing Cash Flow | AU$ -2.87M | AU$ -1.34M | AU$ -3.43M | AU$ -575.35K | AU$ -19.49K |
Financing Cash Flow | AU$ -768.27K | AU$ -259.95K | AU$ 11.03M | AU$ 1.73M | AU$ 2.89M |