Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 416.00 | AU$ 8.10K | AU$ 42.00 | AU$ 7.44M | AU$ 176.46K |
Gross Profit | AU$ 416.00 | AU$ -142.05K | AU$ -146.37K | AU$ 7.32M | AU$ 62.67K |
Operating Income | AU$ -2.31M | AU$ -1.89M | AU$ -4.01M | AU$ 5.05M | AU$ -2.57M |
EBITDA | AU$ -3.92M | AU$ -1.27M | AU$ -3.83M | AU$ 6.50M | AU$ -2.24M |
Net Income | AU$ -2.70M | AU$ -1.48M | AU$ -3.42M | AU$ 3.69M | AU$ 3.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 6.27M | AU$ 12.06M | AU$ 22.56M | AU$ 16.80M | AU$ 8.20M |
Total Assets | AU$ 110.78M | AU$ 113.92M | AU$ 117.28M | AU$ 91.28M | AU$ 54.85M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -6.27M | AU$ -12.06M | AU$ -22.56M | AU$ -16.80M | AU$ -8.20M |
Total Liabilities | AU$ 1.62M | AU$ 2.44M | AU$ 4.31M | AU$ 4.29M | AU$ 7.88M |
Stockholders' Equity | AU$ 109.16M | AU$ 111.48M | AU$ 112.98M | AU$ 86.99M | AU$ 46.97M |
Cash Flow | |||||
Free Cash Flow | AU$ -6.04M | AU$ -11.69M | AU$ -22.78M | AU$ -11.50M | AU$ -8.36M |
Operating Cash Flow | AU$ -1.56M | AU$ -1.44M | AU$ -2.09M | AU$ -1.42M | AU$ -1.64M |
Investing Cash Flow | AU$ -4.23M | AU$ -9.06M | AU$ -20.70M | AU$ -25.44M | AU$ 2.69M |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 28.55M | AU$ 35.45M | AU$ 202.85K |