Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 7.00M | AU$ 145.00K | AU$ -12.20M | AU$ 15.53M | AU$ 4.46M |
Gross Profit | AU$ 7.00M | AU$ 145.00K | AU$ -12.20M | AU$ 15.53M | AU$ 4.46M |
Operating Income | AU$ -13.86M | AU$ -850.00K | AU$ -13.12M | AU$ 14.16M | AU$ 3.74M |
EBITDA | AU$ 0.00 | AU$ -122.52K | AU$ -26.00M | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ 4.47M | AU$ -534.00K | AU$ -9.19M | AU$ 9.98M | AU$ 2.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 16.79M | AU$ 24.86M | AU$ 23.58M | AU$ 47.26M | AU$ 18.84M |
Total Assets | AU$ 62.05M | AU$ 46.53M | AU$ 61.81M | AU$ 109.26M | AU$ 83.31M |
Total Debt | AU$ 24.85M | AU$ 14.17M | AU$ 19.74M | AU$ 46.20M | AU$ 34.45M |
Net Debt | AU$ 8.06M | AU$ -10.70M | AU$ -3.83M | AU$ -1.06M | AU$ 15.61M |
Total Liabilities | AU$ 27.03M | AU$ 14.39M | AU$ 20.11M | AU$ 51.25M | AU$ 36.31M |
Stockholders' Equity | AU$ 35.02M | AU$ 32.14M | AU$ 41.71M | AU$ 58.01M | AU$ 47.01M |
Cash Flow | |||||
Free Cash Flow | AU$ -18.52M | AU$ 0.00 | AU$ -9.19M | AU$ 0.00 | AU$ 0.00 |
Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -9.19M | AU$ 0.00 | AU$ 0.00 |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 18.74M | AU$ 0.00 | AU$ -4.51M |
Financing Cash Flow | AU$ -1.55M | AU$ -9.04M | AU$ -7.11M | AU$ 1.01M | AU$ -2.88M |