Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 4.26M | AU$ 1.78M | AU$ 2.08M | AU$ 1.16M | AU$ 758.87K |
Gross Profit | AU$ 2.05M | AU$ -1.40M | AU$ 665.97K | AU$ 404.43K | AU$ 184.33K |
Operating Income | AU$ -1.88M | AU$ -4.30M | AU$ -5.42M | AU$ -3.28M | AU$ -3.69M |
EBITDA | AU$ -3.35M | AU$ -4.86M | AU$ -5.72M | AU$ -3.19M | AU$ -3.56M |
Net Income | AU$ -3.73M | AU$ -5.24M | AU$ -5.46M | AU$ -3.39M | AU$ -3.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.10M | AU$ 462.15K | AU$ 799.22K | AU$ 1.18M | AU$ 1.43M |
Total Assets | AU$ 4.33M | AU$ 3.24M | AU$ 4.79M | AU$ 3.60M | AU$ 2.95M |
Total Debt | AU$ 2.21M | AU$ 2.35M | AU$ 1.08M | AU$ 125.00K | AU$ 750.38K |
Net Debt | AU$ 1.11M | AU$ 1.92M | AU$ 278.21K | AU$ -1.06M | AU$ -679.85K |
Total Liabilities | AU$ 4.80M | AU$ 3.32M | AU$ 2.51M | AU$ 694.78K | AU$ 1.56M |
Stockholders' Equity | AU$ -466.84K | AU$ -87.53K | AU$ 2.28M | AU$ 2.91M | AU$ 1.38M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.19M | AU$ -3.82M | AU$ -7.10M | AU$ -4.40M | AU$ -3.67M |
Operating Cash Flow | AU$ -2.08M | AU$ -3.80M | AU$ -6.14M | AU$ -4.14M | AU$ -3.54M |
Investing Cash Flow | AU$ -116.97K | AU$ -21.08K | AU$ -964.94K | AU$ -259.37K | AU$ -135.57K |
Financing Cash Flow | AU$ 2.83M | AU$ 3.47M | AU$ 6.03M | AU$ 4.16M | AU$ 2.79M |