Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 4.01M | AU$ 16.14M | AU$ 9.51M | AU$ 8.16M | AU$ 2.98M |
Gross Profit | AU$ 1.01M | AU$ 12.77M | AU$ 6.74M | AU$ 7.29M | AU$ 2.02M |
Operating Income | AU$ -2.75M | AU$ -11.68M | AU$ -1.85M | AU$ 2.51M | AU$ -3.17M |
EBITDA | AU$ -1.90M | AU$ 3.48M | AU$ -1.37M | AU$ 2.17M | AU$ -3.14M |
Net Income | AU$ 2.01M | AU$ -294.00K | AU$ -2.09M | AU$ 1.79M | AU$ -2.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.98M | AU$ 6.13M | AU$ 10.57M | AU$ 14.54M | AU$ 3.18M |
Total Assets | AU$ 34.40M | AU$ 41.57M | AU$ 40.00M | AU$ 26.97M | AU$ 9.42M |
Total Debt | AU$ 1.58M | AU$ 2.00M | AU$ 2.35M | AU$ 32.92K | AU$ 106.94K |
Net Debt | AU$ -1.40M | AU$ -4.13M | AU$ -8.22M | AU$ -14.50M | AU$ -1.71M |
Total Liabilities | AU$ 7.64M | AU$ 12.81M | AU$ 5.28M | AU$ 1.66M | AU$ 1.92M |
Stockholders' Equity | AU$ 26.75M | AU$ 28.76M | AU$ 34.82M | AU$ 25.41M | AU$ 7.60M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.89M | AU$ 2.58M | AU$ 3.74M | AU$ -384.49K | AU$ -827.38K |
Operating Cash Flow | AU$ 2.90M | AU$ 2.82M | AU$ 4.08M | AU$ -77.00K | AU$ -470.89K |
Investing Cash Flow | AU$ -1.65M | AU$ -1.11M | AU$ -12.57M | AU$ -2.73M | AU$ -499.84K |
Financing Cash Flow | AU$ -4.47M | AU$ -6.17M | AU$ 4.18M | AU$ 15.54M | AU$ 2.30M |