Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 10.76M | AU$ 5.05M | AU$ 14.26M | AU$ 8.04M | AU$ 5.19M |
Gross Profit | AU$ 5.80M | AU$ -3.33M | AU$ -4.08M | AU$ -6.20M | AU$ -6.67M |
Operating Income | AU$ -1.30M | AU$ -5.30M | AU$ -6.78M | AU$ -8.65M | AU$ -9.82M |
EBITDA | AU$ 175.90K | AU$ -5.99M | AU$ -3.28M | AU$ -42.65K | AU$ -10.24M |
Net Income | AU$ -2.30M | AU$ -9.61M | AU$ -6.90M | AU$ -4.81M | AU$ -12.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.98M | AU$ 710.21K | AU$ 1.92M | AU$ 1.66M | AU$ 3.59M |
Total Assets | AU$ 14.16M | AU$ 18.48M | AU$ 27.27M | AU$ 23.87M | AU$ 31.84M |
Total Debt | AU$ 8.32M | AU$ 13.16M | AU$ 15.56M | AU$ 10.14M | AU$ 15.25M |
Net Debt | AU$ 5.34M | AU$ 12.45M | AU$ 13.64M | AU$ 8.48M | AU$ 11.66M |
Total Liabilities | AU$ 14.57M | AU$ 18.66M | AU$ 19.82M | AU$ 12.86M | AU$ 16.92M |
Stockholders' Equity | AU$ -412.27K | AU$ -175.14K | AU$ 7.45M | AU$ 11.01M | AU$ 14.92M |
Cash Flow | |||||
Free Cash Flow | AU$ 1.13M | AU$ -1.86M | AU$ -428.58K | AU$ -2.84M | AU$ -9.47M |
Operating Cash Flow | AU$ 1.17M | AU$ -1.53M | AU$ -378.98K | AU$ -2.66M | AU$ -6.03M |
Investing Cash Flow | AU$ -183.37K | AU$ -334.06K | AU$ -3.87M | AU$ 1.88M | AU$ -6.15M |
Financing Cash Flow | AU$ 770.39K | AU$ 1.22M | AU$ 4.51M | AU$ -1.14M | AU$ 10.41M |