Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | AU$ 562.31K | AU$ 1.54M | AU$ 940.80K |
Gross Profit | AU$ 401.73K | AU$ 1.31M | AU$ 598.20K |
Operating Income | AU$ -12.56M | AU$ -7.24M | AU$ -10.18M |
EBITDA | AU$ -10.64M | AU$ -15.78M | AU$ -8.75M |
Net Income | AU$ -14.41M | AU$ -20.60M | AU$ -11.20M |
Balance Sheet | |||
Cash & Short-Term Investments | AU$ 3.54M | AU$ 3.70M | AU$ 569.98K |
Total Assets | AU$ 5.32M | AU$ 7.23M | AU$ 3.12M |
Total Debt | AU$ 259.28K | AU$ 17.09M | AU$ 12.51M |
Net Debt | AU$ -3.29M | AU$ 13.38M | AU$ 11.94M |
Total Liabilities | AU$ 2.76M | AU$ 38.37M | AU$ 15.99M |
Stockholders' Equity | AU$ 2.56M | AU$ -31.13M | AU$ -12.87M |
Cash Flow | |||
Free Cash Flow | AU$ -9.61M | AU$ -5.92M | AU$ -9.16M |
Operating Cash Flow | AU$ -9.39M | AU$ -5.56M | AU$ -8.06M |
Investing Cash Flow | AU$ -223.67K | AU$ 69.67K | AU$ -1.17M |
Financing Cash Flow | AU$ 9.47M | AU$ 8.66M | AU$ 5.68M |