Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 11.43M | AU$ 13.85M | AU$ 7.19M | AU$ 3.35M | AU$ 942.49K |
Gross Profit | AU$ 3.70M | AU$ 8.01M | AU$ 1.40M | AU$ -1.02M | AU$ -1.92M |
Operating Income | AU$ -3.79M | AU$ -3.94M | AU$ -11.20M | AU$ -15.86M | AU$ -7.65M |
EBITDA | AU$ -6.77M | AU$ -2.21M | AU$ -9.65M | AU$ -14.44M | AU$ -6.21M |
Net Income | AU$ -14.47M | AU$ -6.26M | AU$ -11.59M | AU$ -15.29M | AU$ -7.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 5.29M | AU$ 9.28M | AU$ 2.93M | AU$ 7.05M | AU$ 4.23M |
Total Assets | AU$ 9.36M | AU$ 22.34M | AU$ 18.39M | AU$ 18.48M | AU$ 13.12M |
Total Debt | AU$ 10.66M | AU$ 8.16M | AU$ 4.80M | AU$ 3.94M | AU$ 277.33K |
Net Debt | AU$ 5.94M | AU$ -1.12M | AU$ 1.95M | AU$ -2.08M | AU$ -3.96M |
Total Liabilities | AU$ 14.63M | AU$ 13.51M | AU$ 7.01M | AU$ 6.66M | AU$ 977.60K |
Stockholders' Equity | AU$ -5.28M | AU$ 8.83M | AU$ 11.38M | AU$ 11.83M | AU$ 12.14M |
Cash Flow | |||||
Free Cash Flow | AU$ -7.26M | AU$ -1.31M | AU$ -7.25M | AU$ -7.50M | AU$ -5.55M |
Operating Cash Flow | AU$ -7.19M | AU$ -1.23M | AU$ -7.10M | AU$ -7.38M | AU$ -5.53M |
Investing Cash Flow | AU$ -468.25K | AU$ 3.00M | AU$ -3.66M | AU$ -721.41K | AU$ -14.31K |
Financing Cash Flow | AU$ 3.22M | AU$ 4.54M | AU$ 7.60M | AU$ 9.90M | AU$ 4.63M |