Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.25M | AU$ 1.26M | AU$ 699.29K | AU$ 534.89K | AU$ 485.95K |
Gross Profit | AU$ 923.61K | AU$ 711.52K | AU$ 660.80K | AU$ 510.73K | AU$ 513.45K |
Operating Income | AU$ 241.92K | AU$ 169.63K | AU$ 1.92M | AU$ 166.55K | AU$ 181.86K |
EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -6.48K | AU$ 169.63K | AU$ 1.81M | AU$ -29.17K | AU$ 48.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 19.76K | AU$ 293.36K | AU$ 1.62M | AU$ 1.35M | AU$ 1.22K |
Total Assets | AU$ 26.61M | AU$ 20.61M | AU$ 22.97M | AU$ 19.61M | AU$ 13.38M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -19.76K | AU$ -17.59K | AU$ -1.55M | AU$ -1.35M | AU$ -1.22K |
Total Liabilities | AU$ 5.18M | AU$ 3.15M | AU$ 3.85M | AU$ 3.37M | AU$ 3.10M |
Stockholders' Equity | AU$ 21.44M | AU$ 17.46M | AU$ 19.12M | AU$ 16.24M | AU$ 10.28M |
Cash Flow | |||||
Free Cash Flow | AU$ 508.26K | AU$ -48.00K | AU$ 1.92M | AU$ 13.06K | AU$ 96.49K |
Operating Cash Flow | AU$ 508.26K | AU$ -48.00K | AU$ 1.92M | AU$ 13.06K | AU$ 96.49K |
Investing Cash Flow | AU$ -138.63K | AU$ -1.30M | AU$ -1.47M | AU$ -418.84K | AU$ -278.96K |
Financing Cash Flow | AU$ -367.46K | AU$ -189.39K | AU$ -251.43K | AU$ 1.76M | AU$ 168.13K |