Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 5.60M | AU$ 5.95M | AU$ 8.24M | AU$ 8.02M | AU$ 7.11M |
Gross Profit | AU$ 2.80M | AU$ 2.62M | AU$ 1.01M | AU$ 1.31M | AU$ 873.15K |
Operating Income | AU$ 884.53K | AU$ -2.26M | AU$ -1.42M | AU$ -1.25M | AU$ -4.54M |
EBITDA | AU$ 376.60K | AU$ -4.52M | AU$ -1.02M | AU$ -957.40K | AU$ -5.30M |
Net Income | AU$ -84.21K | AU$ -4.81M | AU$ -1.45M | AU$ -1.26M | AU$ -5.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 21.72K | AU$ 59.77K | AU$ 117.53K | AU$ 1.21M | AU$ 2.73M |
Total Assets | AU$ 3.34M | AU$ 3.35M | AU$ 5.52M | AU$ 6.93M | AU$ 8.05M |
Total Debt | AU$ 1.77M | AU$ 1.57M | AU$ 1.22M | AU$ 890.32K | AU$ 942.70K |
Net Debt | AU$ 1.74M | AU$ 1.51M | AU$ 1.10M | AU$ -322.77K | AU$ -1.78M |
Total Liabilities | AU$ 6.71M | AU$ 6.74M | AU$ 3.96M | AU$ 3.95M | AU$ 3.41M |
Stockholders' Equity | AU$ -1.73M | AU$ -1.97M | AU$ 2.83M | AU$ 4.10M | AU$ 5.42M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.02M | AU$ -411.67K | AU$ -1.19M | AU$ -1.72M | AU$ -3.90M |
Operating Cash Flow | AU$ -973.46K | AU$ -407.12K | AU$ -1.11M | AU$ -1.68M | AU$ -3.87M |
Investing Cash Flow | AU$ 632.44K | AU$ -46.70K | AU$ -105.69K | AU$ 50.35K | AU$ -80.75K |
Financing Cash Flow | AU$ 116.24K | AU$ 418.42K | AU$ 120.85K | AU$ 109.49K | AU$ 6.58M |