Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 781.00K | AU$ 1.61M | AU$ 3.85M | AU$ 3.95M | AU$ 39.27M |
Gross Profit | AU$ 781.00K | AU$ 1.61M | AU$ 1.24M | AU$ 954.00K | AU$ 18.44M |
Operating Income | AU$ 0.00 | AU$ -2.65M | AU$ 5.15M | AU$ 15.30M | AU$ -790.00K |
EBITDA | AU$ 4.47M | AU$ 6.99M | AU$ 5.38M | AU$ 15.53M | AU$ -568.00K |
Net Income | AU$ 4.91M | AU$ 8.17M | AU$ 5.60M | AU$ 15.60M | AU$ -13.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 37.70M | AU$ 17.50M | AU$ 24.81M | AU$ 15.95M | AU$ 3.86M |
Total Assets | AU$ 118.77M | AU$ 70.22M | AU$ 65.18M | AU$ 49.36M | AU$ 35.92M |
Total Debt | AU$ 21.00K | AU$ 150.00K | AU$ 285.00K | AU$ 526.00K | AU$ 7.02M |
Net Debt | AU$ -16.44M | AU$ -5.49M | AU$ -13.22M | AU$ -6.84M | AU$ 3.16M |
Total Liabilities | AU$ 9.58M | AU$ 969.00K | AU$ 1.11M | AU$ 1.57M | AU$ 19.42M |
Stockholders' Equity | AU$ 109.19M | AU$ 69.25M | AU$ 64.07M | AU$ 47.78M | AU$ 14.62M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.70M | AU$ 1.16M | AU$ 664.00K | AU$ -956.00K | AU$ 828.00K |
Operating Cash Flow | AU$ 0.00 | AU$ 1.17M | AU$ 664.00K | AU$ -942.00K | AU$ 3.20M |
Investing Cash Flow | AU$ -9.92M | AU$ -5.72M | AU$ -4.28M | AU$ -6.69M | AU$ -3.06M |
Financing Cash Flow | AU$ 18.03M | AU$ -3.52M | AU$ 9.76M | AU$ 15.16M | AU$ 572.00K |