Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.51M | AU$ 2.60M | AU$ 462.97K | AU$ 570.55K | AU$ 1.25M |
Gross Profit | AU$ -146.86K | AU$ 792.96K | AU$ -420.73K | AU$ 298.85K | AU$ 1.18M |
Operating Income | AU$ -4.37M | AU$ -8.69M | AU$ -6.73M | AU$ -3.90M | AU$ -1.70M |
EBITDA | AU$ -6.39M | AU$ -7.85M | AU$ -6.29M | AU$ -3.64M | AU$ -1.60M |
Net Income | AU$ -6.35M | AU$ -8.07M | AU$ -6.40M | AU$ -3.57M | AU$ -1.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 269.74K | AU$ 317.67K | AU$ 2.73M | AU$ 612.17K | AU$ 2.25M |
Total Assets | AU$ 3.49M | AU$ 2.62M | AU$ 3.39M | AU$ 1.19M | AU$ 3.14M |
Total Debt | AU$ 311.65K | AU$ 431.52K | AU$ 263.17K | AU$ 1.01M | AU$ 252.00K |
Net Debt | AU$ 41.91K | AU$ 113.85K | AU$ -2.46M | AU$ 394.88K | AU$ -2.00M |
Total Liabilities | AU$ 5.20M | AU$ 2.00M | AU$ 1.08M | AU$ 2.41M | AU$ 591.16K |
Stockholders' Equity | AU$ -1.71M | AU$ 619.56K | AU$ 2.31M | AU$ -1.22M | AU$ 2.55M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.55M | AU$ -8.28M | AU$ -5.27M | AU$ -2.68M | AU$ -1.90M |
Operating Cash Flow | AU$ -2.44M | AU$ -8.25M | AU$ -5.20M | AU$ -2.68M | AU$ -1.88M |
Investing Cash Flow | AU$ -106.62K | AU$ -32.43K | AU$ -64.74K | AU$ 336.25K | AU$ -21.36K |
Financing Cash Flow | AU$ 2.99M | AU$ 5.66M | AU$ 7.49M | AU$ 645.00K | AU$ 0.00 |