Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 12.14M | AU$ 10.80M | AU$ 9.15M | AU$ 5.53M | AU$ 3.76M |
Gross Profit | AU$ 8.78M | AU$ -2.19M | AU$ -6.41M | AU$ 3.50M | AU$ 2.77M |
Operating Income | AU$ -3.60M | AU$ -9.30M | AU$ -14.87M | AU$ -5.65M | AU$ -5.09M |
EBITDA | AU$ -3.93M | AU$ -7.97M | AU$ -13.90M | AU$ -5.04M | AU$ -4.42M |
Net Income | AU$ -3.60M | AU$ -7.41M | AU$ -12.08M | AU$ -3.02M | AU$ -3.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.57M | AU$ 1.90M | AU$ 6.32M | AU$ 5.18M | AU$ 2.46M |
Total Assets | AU$ 12.62M | AU$ 16.34M | AU$ 20.52M | AU$ 10.19M | AU$ 5.50M |
Total Debt | AU$ 3.04M | AU$ 4.48M | AU$ 2.32M | AU$ 1.31M | AU$ 1.74M |
Net Debt | AU$ 1.47M | AU$ 2.58M | AU$ -3.89M | AU$ -3.87M | AU$ -717.71K |
Total Liabilities | AU$ 6.21M | AU$ 10.46M | AU$ 8.20M | AU$ 3.88M | AU$ 4.77M |
Stockholders' Equity | AU$ 6.41M | AU$ 5.88M | AU$ 12.32M | AU$ 6.31M | AU$ 721.45K |
Cash Flow | |||||
Free Cash Flow | AU$ -1.28M | AU$ -4.94M | AU$ -8.14M | AU$ -3.66M | AU$ -3.13M |
Operating Cash Flow | AU$ -1.27M | AU$ -4.78M | AU$ -7.89M | AU$ -3.41M | AU$ -3.03M |
Investing Cash Flow | AU$ 48.05K | AU$ -191.84K | AU$ -1.44M | AU$ -252.55K | AU$ -100.00K |
Financing Cash Flow | AU$ 898.08K | AU$ 659.87K | AU$ 10.37M | AU$ 6.38M | AU$ 3.62M |