Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 96.64M | AU$ 106.58M | AU$ 114.20M | AU$ 113.88M | AU$ 125.96M |
Gross Profit | AU$ 3.97M | AU$ 2.64M | AU$ 3.95M | AU$ 3.32M | AU$ 1.47M |
Operating Income | AU$ 703.00K | AU$ -815.00K | AU$ 222.00K | AU$ -1.00K | AU$ -4.25M |
EBITDA | AU$ 1.12M | AU$ -417.00K | AU$ 620.00K | AU$ 3.08M | AU$ -2.63M |
Net Income | AU$ 616.00K | AU$ -1.55M | AU$ -285.00K | AU$ 2.42M | AU$ -5.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.10M | AU$ 234.00K | AU$ 367.00K | AU$ 329.00K | AU$ 650.00K |
Total Assets | AU$ 13.07M | AU$ 11.84M | AU$ 14.06M | AU$ 13.29M | AU$ 13.85M |
Total Debt | AU$ 253.00K | AU$ 2.58M | AU$ 3.15M | AU$ 1.18M | AU$ 2.17M |
Net Debt | AU$ -3.85M | AU$ 2.35M | AU$ 2.79M | AU$ 1.09M | AU$ 1.76M |
Total Liabilities | AU$ 5.41M | AU$ 8.36M | AU$ 9.05M | AU$ 7.96M | AU$ 10.93M |
Stockholders' Equity | AU$ 7.66M | AU$ 3.49M | AU$ 5.01M | AU$ 5.33M | AU$ 2.92M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.63M | AU$ 534.00K | AU$ -837.00K | AU$ 666.00K | AU$ 4.54M |
Operating Cash Flow | AU$ 2.63M | AU$ 537.00K | AU$ -779.00K | AU$ 670.00K | AU$ 4.58M |
Investing Cash Flow | AU$ 2.00K | AU$ -3.00K | AU$ -58.00K | AU$ -4.00K | AU$ -17.00K |
Financing Cash Flow | AU$ 1.24M | AU$ -674.00K | AU$ 1.14M | AU$ -990.00K | AU$ -5.49M |