Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 24.75M | AU$ 25.36M | AU$ 25.03M | AU$ 20.94M | AU$ 20.09M |
Gross Profit | AU$ 6.89M | AU$ -1.88M | AU$ 1.01M | AU$ 211.00K | AU$ 3.39M |
Operating Income | AU$ -6.05M | AU$ -5.35M | AU$ -3.56M | AU$ -4.47M | AU$ 636.00K |
EBITDA | AU$ 2.92M | AU$ 4.15M | AU$ 7.73M | AU$ 2.94M | AU$ 4.55M |
Net Income | AU$ -4.67M | AU$ -4.24M | AU$ -1.62M | AU$ -4.12M | AU$ -293.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 8.31M | AU$ 9.83M | AU$ 14.14M | AU$ 16.55M | AU$ 22.24M |
Total Assets | AU$ 53.05M | AU$ 45.83M | AU$ 44.67M | AU$ 46.23M | AU$ 50.13M |
Total Debt | AU$ 20.31M | AU$ 3.86M | AU$ 2.92M | AU$ 3.64M | AU$ 3.13M |
Net Debt | AU$ 11.99M | AU$ -5.97M | AU$ -11.23M | AU$ -12.91M | AU$ -19.11M |
Total Liabilities | AU$ 28.53M | AU$ 16.83M | AU$ 11.67M | AU$ 11.53M | AU$ 12.52M |
Stockholders' Equity | AU$ 24.52M | AU$ 29.00M | AU$ 33.00M | AU$ 34.33M | AU$ 37.21M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.35M | AU$ -4.78M | AU$ -3.81M | AU$ -5.37M | AU$ -2.65M |
Operating Cash Flow | AU$ 6.24M | AU$ 4.02M | AU$ 4.99M | AU$ 5.08M | AU$ 8.16M |
Investing Cash Flow | AU$ -7.59M | AU$ -8.80M | AU$ -3.63M | AU$ -10.45M | AU$ -11.56M |
Financing Cash Flow | AU$ -166.00K | AU$ 462.00K | AU$ -3.76M | AU$ -321.00K | AU$ 20.53M |