Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 535.12K | AU$ 398.19K | AU$ 276.75K | AU$ 468.10K | AU$ 535.10K |
Gross Profit | AU$ -989.82K | AU$ -1.04M | AU$ 220.30K | AU$ 404.05K | AU$ -149.80K |
Operating Income | AU$ -7.84M | AU$ -10.42M | AU$ -8.08M | AU$ 280.84K | AU$ -2.90M |
EBITDA | AU$ -6.63M | AU$ -9.02M | AU$ -5.67M | AU$ -6.05M | AU$ 0.00 |
Net Income | AU$ -6.55M | AU$ -8.97M | AU$ -6.51M | AU$ -12.37M | AU$ -3.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 9.23M | AU$ 7.81M | AU$ 15.39M | AU$ 5.00M | AU$ 7.33M |
Total Assets | AU$ 21.71M | AU$ 21.51M | AU$ 30.78M | AU$ 33.52M | AU$ 7.37M |
Total Debt | AU$ 403.74K | AU$ 730.71K | AU$ 998.69K | AU$ 1.26M | AU$ 0.00 |
Net Debt | AU$ -8.83M | AU$ -7.08M | AU$ -14.40M | AU$ -3.73M | AU$ -7.33M |
Total Liabilities | AU$ 1.72M | AU$ 1.89M | AU$ 2.49M | AU$ 4.46M | AU$ 899.12K |
Stockholders' Equity | AU$ 19.99M | AU$ 19.62M | AU$ 28.29M | AU$ 29.06M | AU$ 6.48M |
Cash Flow | |||||
Free Cash Flow | AU$ -4.50M | AU$ -7.32M | AU$ -6.47M | AU$ -6.05M | AU$ -2.54M |
Operating Cash Flow | AU$ -4.32M | AU$ -7.02M | AU$ -6.06M | AU$ -5.26M | AU$ -2.54M |
Investing Cash Flow | AU$ -174.34K | AU$ -292.27K | AU$ -411.90K | AU$ 2.64M | AU$ 0.00 |
Financing Cash Flow | AU$ 5.91M | AU$ -267.98K | AU$ 16.87M | AU$ 286.48K | AU$ 2.31M |