Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 63.36M | AU$ 59.31M | AU$ 36.88M | AU$ 20.51M | AU$ 23.83M |
Gross Profit | AU$ 54.10M | AU$ 50.06M | AU$ 28.17M | AU$ 14.25M | AU$ 17.50M |
Operating Income | AU$ -9.79M | - | - | - | AU$ -2.83M |
EBITDA | AU$ -7.36M | AU$ 3.50M | AU$ -3.75M | AU$ -14.56M | AU$ -219.49K |
Net Income | AU$ -9.75M | - | - | - | AU$ -5.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 27.73M | AU$ 43.00M | AU$ 53.35M | AU$ 33.93M | AU$ 42.42M |
Total Assets | AU$ 101.88M | AU$ 109.07M | AU$ 104.71M | AU$ 73.12M | AU$ 82.54M |
Total Debt | AU$ 6.82M | AU$ 6.65M | AU$ 5.46M | AU$ 14.90M | AU$ 14.42M |
Net Debt | AU$ -3.75M | AU$ -2.28M | AU$ -268.61K | AU$ -17.58M | AU$ -27.05M |
Total Liabilities | AU$ 14.79M | AU$ 13.69M | AU$ 11.30M | AU$ 19.43M | AU$ 19.68M |
Stockholders' Equity | AU$ 87.08M | AU$ 95.38M | AU$ 93.40M | AU$ 53.69M | AU$ 62.86M |
Cash Flow | |||||
Free Cash Flow | AU$ -13.31M | - | - | - | AU$ -199.54K |
Operating Cash Flow | AU$ -6.84M | - | AU$ -10.86M | AU$ -4.68M | AU$ 1.58M |
Investing Cash Flow | AU$ 9.31M | AU$ 6.79M | - | - | AU$ -1.78M |
Financing Cash Flow | AU$ -958.48K | - | AU$ 34.98M | AU$ 34.06M | AU$ -364.87K |