Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 30.63M | AU$ 20.69M | AU$ 11.69M | AU$ 7.03M | AU$ 4.68M |
Gross Profit | AU$ 7.72M | AU$ 5.15M | AU$ 3.08M | AU$ 161.09K | AU$ -1.11M |
Operating Income | AU$ 2.91M | AU$ 1.37M | AU$ 42.04K | AU$ -2.17M | AU$ -3.17M |
EBITDA | AU$ 1.96M | AU$ 1.43M | AU$ 6.83K | AU$ -1.60M | AU$ -2.30M |
Net Income | AU$ 1.58M | AU$ 1.45M | AU$ -31.23K | AU$ -2.15M | AU$ -3.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 24.29M | AU$ 22.34M | AU$ 21.60M | AU$ 2.48M | AU$ 1.42M |
Total Assets | AU$ 31.16M | AU$ 26.92M | AU$ 24.11M | AU$ 4.09M | AU$ 2.86M |
Total Debt | AU$ 144.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -24.14M | AU$ -22.34M | AU$ -21.60M | AU$ -2.48M | AU$ -1.42M |
Total Liabilities | AU$ 3.77M | AU$ 2.69M | AU$ 2.21M | AU$ 1.45M | AU$ 1.06M |
Stockholders' Equity | AU$ 27.39M | AU$ 24.23M | AU$ 21.90M | AU$ 2.65M | AU$ 1.80M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.13M | AU$ 850.00K | AU$ 195.88K | AU$ -1.83M | AU$ -2.06M |
Operating Cash Flow | AU$ 2.27M | AU$ 928.00K | AU$ 258.81K | AU$ -1.80M | AU$ -1.97M |
Investing Cash Flow | AU$ -137.00K | AU$ -78.00K | AU$ -62.93K | AU$ -30.01K | AU$ -93.23K |
Financing Cash Flow | AU$ 0.00 | AU$ -331.00 | AU$ 18.93M | AU$ 2.89M | AU$ 0.00 |