Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 23.07M | AU$ 26.16M | AU$ 17.43M | AU$ 12.46M | AU$ 10.46M |
Gross Profit | AU$ 13.10M | AU$ 15.62M | AU$ 9.97M | AU$ 2.03M | AU$ 1.72M |
Operating Income | AU$ 144.55K | AU$ 962.00K | AU$ 814.63K | AU$ 1.09M | AU$ 987.68K |
EBITDA | AU$ 2.06M | AU$ 3.59M | AU$ 2.75M | AU$ 1.74M | AU$ 1.66M |
Net Income | AU$ -649.00K | AU$ 546.82K | AU$ 558.15K | AU$ 623.36K | AU$ 1.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.73M | AU$ 3.32M | AU$ 7.99M | AU$ 1.67M | AU$ 1.77M |
Total Assets | AU$ 33.38M | AU$ 25.72M | AU$ 22.97M | AU$ 8.40M | AU$ 4.91M |
Total Debt | AU$ 16.07M | AU$ 9.30M | AU$ 7.07M | AU$ 3.21M | AU$ 1.52M |
Net Debt | AU$ 11.34M | AU$ 5.98M | AU$ -923.02K | AU$ 1.54M | AU$ -253.08K |
Total Liabilities | AU$ 22.12M | AU$ 13.73M | AU$ 11.92M | AU$ 5.98M | AU$ 3.12M |
Stockholders' Equity | AU$ 11.27M | AU$ 11.99M | AU$ 11.05M | AU$ 2.42M | AU$ 1.79M |
Cash Flow | |||||
Free Cash Flow | AU$ 3.06M | AU$ -4.98M | AU$ -1.33M | AU$ 465.41K | AU$ 776.07K |
Operating Cash Flow | AU$ 6.79M | AU$ 793.75K | AU$ 2.10M | AU$ 1.25M | AU$ 1.12M |
Investing Cash Flow | AU$ -2.27M | AU$ -5.65M | AU$ -6.07M | AU$ -1.19M | AU$ 57.85K |
Financing Cash Flow | AU$ -3.12M | AU$ 184.28K | AU$ 10.28M | AU$ -156.35K | AU$ -710.31K |