Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 25.87M | AU$ 2.67M | AU$ 6.01M | AU$ 12.44M | AU$ 60.06M |
Gross Profit | AU$ -1.00M | AU$ 60.17K | AU$ 551.40K | AU$ 1.78M | AU$ 25.35M |
Operating Income | AU$ -2.43M | AU$ -2.18M | AU$ -2.98M | AU$ 2.15M | AU$ -5.76M |
EBITDA | AU$ -2.04M | AU$ -2.06M | AU$ -3.16M | AU$ -8.34M | AU$ -2.14M |
Net Income | AU$ -6.28M | AU$ -3.03M | AU$ -6.18M | AU$ -20.12M | AU$ -5.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.03M | AU$ 1.55M | AU$ 3.04M | AU$ 4.26M | AU$ 8.23M |
Total Assets | AU$ 4.37M | AU$ 6.37M | AU$ 10.08M | AU$ 17.34M | AU$ 45.40M |
Total Debt | AU$ 2.19M | AU$ 0.00 | AU$ 520.24K | AU$ 3.06M | AU$ 15.56M |
Net Debt | AU$ 206.65K | AU$ -1.39M | AU$ -2.52M | AU$ -1.21M | AU$ 7.33M |
Total Liabilities | AU$ 3.80M | AU$ 1.26M | AU$ 5.98M | AU$ 11.98M | AU$ 29.37M |
Stockholders' Equity | AU$ 524.74K | AU$ 5.11M | AU$ 4.13M | AU$ 5.39M | AU$ 16.03M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.84M | AU$ -3.46M | AU$ -5.35M | AU$ -10.48M | AU$ -2.92M |
Operating Cash Flow | AU$ -2.66M | AU$ -3.46M | AU$ -4.64M | AU$ -7.99M | AU$ 3.01M |
Investing Cash Flow | AU$ -318.20K | AU$ -192.52K | AU$ -159.08K | AU$ -2.59M | AU$ -5.87M |
Financing Cash Flow | AU$ 3.58M | AU$ 2.00M | AU$ 4.72M | AU$ 6.59M | AU$ 1.07M |