Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 85.52M | AU$ 77.58M | AU$ 82.03M | AU$ 60.63M | AU$ 682.41K |
Gross Profit | AU$ 42.57M | AU$ 8.42M | AU$ 36.60M | AU$ 31.30M | AU$ -54.31M |
Operating Income | AU$ 4.24M | AU$ 3.96M | AU$ -2.50M | AU$ 1.38M | AU$ 806.51K |
EBITDA | AU$ 6.97M | AU$ 6.37M | AU$ -428.12K | AU$ 5.05M | AU$ 808.15K |
Net Income | AU$ 5.10M | AU$ 5.80M | AU$ -1.81M | AU$ 764.74K | AU$ -1.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 16.32M | AU$ 4.95M | AU$ 2.64M | AU$ 1.39M | AU$ 2.77M |
Total Assets | AU$ 57.35M | AU$ 49.12M | AU$ 43.88M | AU$ 41.54M | AU$ 3.39M |
Total Debt | AU$ 3.26M | AU$ 3.86M | AU$ 8.55M | AU$ 7.87M | AU$ 4.04M |
Net Debt | AU$ -13.07M | AU$ -1.09M | AU$ 5.91M | AU$ 6.48M | AU$ 1.27M |
Total Liabilities | AU$ 23.20M | AU$ 19.32M | AU$ 22.48M | AU$ 23.62M | AU$ 418.94K |
Stockholders' Equity | AU$ 34.15M | AU$ 29.80M | AU$ 21.40M | AU$ 17.92M | AU$ 2.97M |
Cash Flow | |||||
Free Cash Flow | AU$ 15.27M | AU$ 7.72M | AU$ 773.19K | AU$ -9.93M | AU$ -1.38M |
Operating Cash Flow | AU$ 16.07M | AU$ 8.63M | AU$ 1.75M | AU$ -505.42K | AU$ -353.87K |
Investing Cash Flow | AU$ -331.37K | AU$ -848.81K | AU$ 2.39M | AU$ -5.31M | AU$ 1.63M |
Financing Cash Flow | AU$ -4.36M | AU$ -5.48M | AU$ -2.89M | AU$ 4.55M | AU$ -1.05M |