Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 13.38M | AU$ 16.21M | AU$ 10.39M | AU$ 5.70M | AU$ 2.25M |
Gross Profit | AU$ 296.08K | AU$ 3.80M | AU$ 2.31M | AU$ -6.31M | AU$ -890.43K |
Operating Income | AU$ -2.30M | AU$ -6.30M | AU$ -10.15M | AU$ -9.26M | AU$ -2.52M |
EBITDA | AU$ -4.45M | AU$ -5.26M | AU$ -9.54M | AU$ -8.01M | AU$ -1.90M |
Net Income | AU$ -6.51M | AU$ -6.51M | AU$ -10.24M | AU$ -8.26M | AU$ -2.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.94M | AU$ 1.79M | AU$ 1.02M | AU$ 1.95M | AU$ 302.09K |
Total Assets | AU$ 13.52M | AU$ 14.18M | AU$ 8.17M | AU$ 6.94M | AU$ 5.49M |
Total Debt | AU$ 3.49M | AU$ 2.49M | AU$ 1.14M | AU$ 2.65M | AU$ 4.66M |
Net Debt | AU$ 1.55M | AU$ 701.15K | AU$ 121.91K | AU$ 697.87K | AU$ 4.36M |
Total Liabilities | AU$ 12.98M | AU$ 13.77M | AU$ 6.62M | AU$ 6.75M | AU$ 6.86M |
Stockholders' Equity | AU$ 544.90K | AU$ 405.25K | AU$ 1.56M | AU$ 185.22K | AU$ -1.36M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.42M | AU$ -5.03M | AU$ -7.91M | AU$ -4.02M | AU$ -1.55M |
Operating Cash Flow | AU$ -2.38M | AU$ -2.33M | AU$ -6.21M | AU$ -3.24M | AU$ -1.55M |
Investing Cash Flow | AU$ -3.33M | AU$ -2.91M | AU$ -1.81M | AU$ -648.64K | AU$ -5.29M |
Financing Cash Flow | AU$ 5.89M | AU$ 5.97M | AU$ 7.21M | AU$ 5.54M | AU$ 7.36M |