Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.97M | AU$ 33.76M | AU$ 39.35M | AU$ 38.01M | AU$ 35.06M |
Gross Profit | AU$ 919.46K | AU$ 14.70M | AU$ 16.07M | AU$ 16.37M | AU$ 16.27M |
Operating Income | AU$ -2.47M | AU$ -2.97M | AU$ -2.89M | AU$ -2.92M | AU$ -1.32M |
EBITDA | AU$ -2.68M | AU$ -1.68M | AU$ -1.49M | AU$ -1.89M | AU$ 3.10M |
Net Income | AU$ -3.13M | AU$ -3.31M | AU$ -5.70M | AU$ -6.23M | AU$ 787.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.27M | AU$ 1.15M | AU$ 1.51M | AU$ 1.92M | AU$ 3.45M |
Total Assets | AU$ 5.08M | AU$ 19.51M | AU$ 46.41M | AU$ 54.03M | AU$ 55.32M |
Total Debt | AU$ 590.54K | AU$ 9.94M | AU$ 8.54M | AU$ 31.78M | AU$ 31.67M |
Net Debt | AU$ -1.68M | AU$ 8.79M | AU$ 7.03M | AU$ 29.86M | AU$ 28.22M |
Total Liabilities | AU$ 3.22M | AU$ 13.47M | AU$ 36.76M | AU$ 39.18M | AU$ 38.88M |
Stockholders' Equity | AU$ 1.86M | AU$ 6.04M | AU$ 9.65M | AU$ 14.86M | AU$ 16.44M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.34M | AU$ -3.86M | AU$ -403.60K | AU$ -3.62M | AU$ -526.92K |
Operating Cash Flow | AU$ -2.00M | AU$ -3.31M | AU$ 1.39M | AU$ 316.95K | AU$ 1.52M |
Investing Cash Flow | AU$ 13.27M | AU$ 590.27K | AU$ -1.91M | AU$ -4.02M | AU$ 18.99M |
Financing Cash Flow | AU$ -10.15M | AU$ 105.47K | AU$ -995.52K | AU$ 2.17M | AU$ -17.15M |