Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 25.52K | AU$ 111.58K | AU$ 12.16K | AU$ 84.23K | AU$ 159.42K |
Gross Profit | AU$ 25.52K | AU$ 8.00 | AU$ -180.04K | AU$ -19.24K | AU$ 57.04K |
Operating Income | AU$ -4.06M | AU$ -463.60K | AU$ -1.37M | AU$ -4.96M | AU$ -1.98M |
EBITDA | AU$ -5.07M | AU$ -49.80K | AU$ -1.16M | AU$ -4.89M | AU$ -1.67M |
Net Income | AU$ -5.33M | AU$ -47.92K | AU$ -1.37M | AU$ -5.01M | AU$ -1.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.05M | AU$ 2.23M | AU$ 6.81M | AU$ 5.48M | AU$ 5.17M |
Total Assets | AU$ 95.51M | AU$ 66.78M | AU$ 49.00M | AU$ 41.83M | AU$ 38.63M |
Total Debt | AU$ 205.37K | AU$ 322.26K | AU$ 67.03K | AU$ 175.91K | AU$ 277.04K |
Net Debt | AU$ -3.85M | AU$ -1.91M | AU$ -6.75M | AU$ -5.30M | AU$ -4.89M |
Total Liabilities | AU$ 13.40M | AU$ 2.13M | AU$ 2.57M | AU$ 2.67M | AU$ 2.70M |
Stockholders' Equity | AU$ 82.11M | AU$ 64.65M | AU$ 46.44M | AU$ 39.16M | AU$ 35.25M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.81M | AU$ -6.49M | AU$ -8.62M | AU$ -7.17M | AU$ -13.49M |
Operating Cash Flow | AU$ -2.77M | AU$ -1.94M | AU$ -2.24M | AU$ -1.68M | AU$ -2.06M |
Investing Cash Flow | AU$ -2.09M | AU$ -2.51M | AU$ -5.88M | AU$ -4.07M | AU$ -9.54M |
Financing Cash Flow | AU$ 6.69M | AU$ -136.99K | AU$ 9.46M | AU$ 6.06M | AU$ 11.06M |