Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 10.80M | AU$ 9.11M | AU$ 9.23M | AU$ 5.82M | AU$ 7.38M |
Gross Profit | AU$ 4.36M | AU$ 4.05M | AU$ 5.07M | AU$ 3.70M | AU$ 4.85M |
Operating Income | AU$ -3.68M | AU$ -1.92M | AU$ -2.30M | AU$ -3.07M | AU$ -4.75M |
EBITDA | AU$ -6.60M | AU$ -1.56M | AU$ -3.08M | AU$ -3.10M | AU$ -4.23M |
Net Income | AU$ -7.49M | AU$ -2.67M | AU$ -3.65M | AU$ -3.39M | AU$ -4.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.62M | AU$ 2.57M | AU$ 3.28M | AU$ 6.73M | AU$ 6.97M |
Total Assets | AU$ 6.19M | AU$ 11.11M | AU$ 12.92M | AU$ 13.29M | AU$ 14.89M |
Total Debt | AU$ 772.64K | AU$ 654.33K | AU$ 1.76M | AU$ 1.43M | AU$ 1.96M |
Net Debt | AU$ -851.28K | AU$ -1.91M | AU$ -1.53M | AU$ -5.29M | AU$ -5.01M |
Total Liabilities | AU$ 3.48M | AU$ 2.22M | AU$ 4.64M | AU$ 2.86M | AU$ 5.08M |
Stockholders' Equity | AU$ 2.71M | AU$ 8.90M | AU$ 8.29M | AU$ 10.43M | AU$ 9.81M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.84M | AU$ -1.83M | AU$ -2.59M | AU$ -4.19M | AU$ -4.08M |
Operating Cash Flow | AU$ -1.77M | AU$ -1.78M | AU$ -2.55M | AU$ -4.17M | AU$ -4.08M |
Investing Cash Flow | AU$ -197.90K | AU$ -1.51M | AU$ -968.20K | AU$ 477.53K | AU$ 71.26K |
Financing Cash Flow | AU$ 993.72K | AU$ 2.56M | AU$ 73.31K | AU$ 3.50M | AU$ 7.98M |