Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 9.63M | AU$ 9.95M | AU$ 8.92M | AU$ 4.59M | AU$ 3.14M |
Gross Profit | AU$ 1.09M | AU$ -377.87K | AU$ -813.60K | AU$ 284.74K | AU$ -481.76K |
Operating Income | AU$ -1.03M | AU$ -3.01M | AU$ -3.07M | AU$ -660.73K | AU$ -1.66M |
EBITDA | AU$ 152.68K | AU$ -1.24M | AU$ -2.10M | AU$ -340.08K | AU$ -810.36K |
Net Income | AU$ 195.19K | AU$ -2.20M | AU$ -3.05M | AU$ -543.84K | AU$ -908.39K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 4.19M | AU$ 2.02M | AU$ 3.10M | AU$ 6.53M | AU$ 2.34M |
Total Assets | AU$ 14.26M | AU$ 13.84M | AU$ 15.40M | AU$ 14.40M | AU$ 5.04M |
Total Debt | AU$ 194.38K | AU$ 89.96K | AU$ 94.70K | AU$ 220.84K | AU$ 338.25K |
Net Debt | AU$ -3.99M | AU$ -1.93M | AU$ -3.00M | AU$ -6.31M | AU$ -2.00M |
Total Liabilities | AU$ 6.85M | AU$ 6.75M | AU$ 6.48M | AU$ 4.38M | AU$ 2.45M |
Stockholders' Equity | AU$ 7.42M | AU$ 7.09M | AU$ 8.93M | AU$ 10.02M | AU$ 2.59M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.30M | AU$ -908.79K | AU$ -279.79K | AU$ 547.97K | AU$ -506.68K |
Operating Cash Flow | AU$ 2.30M | AU$ -784.13K | AU$ -220.30K | AU$ 580.11K | AU$ -477.61K |
Investing Cash Flow | AU$ -7.49K | AU$ -155.35K | AU$ -3.36M | AU$ 890.51K | AU$ -29.07K |
Financing Cash Flow | AU$ -126.92K | AU$ -139.10K | AU$ 139.12K | AU$ 2.73M | AU$ -68.73K |