Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 4.80M | AU$ 5.38M | AU$ 2.69M | AU$ 2.18M | AU$ 1.84M |
Gross Profit | AU$ -7.45M | AU$ -15.34M | AU$ 2.37M | AU$ 2.53M | AU$ -4.44M |
Operating Income | AU$ -12.19M | AU$ -19.00M | AU$ -8.59M | AU$ -7.22M | AU$ -4.73M |
EBITDA | AU$ -22.92M | AU$ -8.10M | AU$ -5.02M | AU$ -5.83M | AU$ -8.60M |
Net Income | AU$ -27.20M | AU$ -10.18M | AU$ -10.07M | AU$ -7.75M | AU$ -4.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 733.16K | AU$ 1.44M | AU$ 1.94M | AU$ 3.35M | AU$ 2.21M |
Total Assets | AU$ 6.29M | AU$ 29.26M | AU$ 23.91M | AU$ 12.20M | AU$ 9.82M |
Total Debt | AU$ 12.67M | AU$ 9.53M | AU$ 3.69M | AU$ 3.75M | AU$ 2.86M |
Net Debt | AU$ 11.94M | AU$ 8.18M | AU$ 2.07M | AU$ 796.46K | AU$ 651.83K |
Total Liabilities | AU$ 15.33M | AU$ 14.85M | AU$ 9.49M | AU$ 6.03M | AU$ 5.53M |
Stockholders' Equity | AU$ -9.04M | AU$ 14.41M | AU$ 14.42M | AU$ 6.17M | AU$ 4.29M |
Cash Flow | |||||
Free Cash Flow | AU$ -6.23M | AU$ -11.26M | AU$ -13.63M | AU$ -9.22M | AU$ -6.65M |
Operating Cash Flow | AU$ -3.02M | AU$ -7.61M | AU$ -10.76M | AU$ -6.94M | AU$ -3.53M |
Investing Cash Flow | AU$ -3.20M | AU$ -3.24M | AU$ -2.71M | AU$ -2.35M | AU$ -3.50M |
Financing Cash Flow | AU$ 5.58M | AU$ 10.58M | AU$ 12.23M | AU$ 10.36M | AU$ 3.90M |