Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.20M | AU$ 1.59M | AU$ 1.82M | AU$ 1.98M | AU$ 1.01M |
Gross Profit | AU$ -167.55K | AU$ -3.32M | AU$ -4.41M | AU$ -1.58M | AU$ -2.79M |
Operating Income | AU$ -4.26M | AU$ -7.12M | AU$ -8.54M | AU$ -5.71M | AU$ -5.63M |
EBITDA | AU$ -13.03M | AU$ -4.14M | AU$ -6.74M | AU$ -4.49M | AU$ -4.80M |
Net Income | AU$ -11.46M | AU$ -5.13M | AU$ -7.33M | AU$ -4.91M | AU$ -5.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.57M | AU$ 2.73M | AU$ 3.88M | AU$ 6.53M | AU$ 3.69M |
Total Assets | AU$ 5.43M | AU$ 10.16M | AU$ 8.25M | AU$ 9.06M | AU$ 5.06M |
Total Debt | AU$ 1.72M | AU$ 1.27M | AU$ 632.70K | AU$ 949.70K | AU$ 610.82K |
Net Debt | AU$ 152.47K | AU$ -1.46M | AU$ -3.25M | AU$ -5.58M | AU$ -3.08M |
Total Liabilities | AU$ 3.00M | AU$ 3.37M | AU$ 1.93M | AU$ 1.88M | AU$ 1.28M |
Stockholders' Equity | AU$ 2.43M | AU$ 6.79M | AU$ 6.32M | AU$ 7.18M | AU$ 3.78M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.44M | AU$ -7.01M | AU$ -7.46M | AU$ -4.60M | AU$ -4.65M |
Operating Cash Flow | AU$ -4.28M | AU$ -3.77M | AU$ -5.43M | AU$ -3.94M | AU$ -4.45M |
Investing Cash Flow | AU$ -1.38M | AU$ -3.23M | AU$ -2.03M | AU$ -661.39K | AU$ -201.81K |
Financing Cash Flow | AU$ 4.50M | AU$ 5.86M | AU$ 4.81M | AU$ 7.44M | AU$ 5.73M |