Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.97M | AU$ 2.58M | AU$ 2.21M | AU$ 1.84M | AU$ 1.66M |
Gross Profit | AU$ -358.92K | AU$ -90.32K | AU$ -55.84K | AU$ 153.92K | AU$ 51.23K |
Operating Income | AU$ -358.92K | AU$ -246.14K | AU$ -212.34K | AU$ 245.76K | AU$ -254.79K |
EBITDA | AU$ -588.14K | AU$ -537.38K | AU$ -202.12K | AU$ 249.64K | AU$ -149.71K |
Net Income | AU$ -595.88K | AU$ -186.78K | AU$ -211.29K | AU$ 467.85K | AU$ -154.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.90M | AU$ 2.58M | AU$ 2.74M | AU$ 1.43M | AU$ 799.86K |
Total Assets | AU$ 2.47M | AU$ 2.90M | AU$ 3.10M | AU$ 1.71M | AU$ 1.15M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.90M | AU$ -2.58M | AU$ -2.74M | AU$ -1.43M | AU$ -799.86K |
Total Liabilities | AU$ 832.95K | AU$ 699.80K | AU$ 713.09K | AU$ 651.58K | AU$ 562.05K |
Stockholders' Equity | AU$ 1.63M | AU$ 2.20M | AU$ 2.39M | AU$ 1.06M | AU$ 592.43K |
Cash Flow | |||||
Free Cash Flow | AU$ -676.95K | AU$ -157.72K | AU$ -104.04K | AU$ 627.10K | AU$ -78.88K |
Operating Cash Flow | AU$ -673.67K | AU$ -120.19K | AU$ -97.34K | AU$ 634.50K | AU$ -77.16K |
Investing Cash Flow | AU$ -3.27K | AU$ -37.53K | AU$ -6.69K | AU$ -7.40K | AU$ -1.72K |
Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 1.42M | AU$ 0.00 | AU$ 0.00 |