Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 21.55M | AU$ 20.67M | AU$ 15.70M | AU$ 14.39M | AU$ 5.25M |
Gross Profit | AU$ -2.24M | AU$ -5.12M | AU$ 997.40K | AU$ 425.53K | AU$ -1.73M |
Operating Income | AU$ -9.20M | AU$ -11.29M | AU$ -6.87M | AU$ -14.66M | AU$ -13.19M |
EBITDA | AU$ -10.81M | AU$ -10.41M | AU$ -7.10M | AU$ -12.68M | AU$ -19.04M |
Net Income | AU$ -15.43M | AU$ -11.83M | AU$ -8.41M | AU$ -23.45M | AU$ -23.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 884.17K | AU$ 712.85K | AU$ 2.69M | AU$ 10.84M | AU$ 1.44M |
Total Assets | AU$ 15.44M | AU$ 23.24M | AU$ 18.28M | AU$ 27.00M | AU$ 20.72M |
Total Debt | AU$ 13.75M | AU$ 7.40M | AU$ 224.33K | AU$ 1.54M | AU$ 14.40M |
Net Debt | AU$ 12.87M | AU$ 6.68M | AU$ -2.46M | AU$ -9.30M | AU$ 12.96M |
Total Liabilities | AU$ 18.75M | AU$ 11.04M | AU$ 2.47M | AU$ 5.63M | AU$ 20.01M |
Stockholders' Equity | AU$ -3.35M | AU$ 12.24M | AU$ 15.70M | AU$ 21.25M | AU$ 314.27K |
Cash Flow | |||||
Free Cash Flow | AU$ -6.36M | AU$ -15.60M | AU$ -6.28M | AU$ -10.88M | AU$ -10.91M |
Operating Cash Flow | AU$ -6.31M | AU$ -15.60M | AU$ -6.22M | AU$ -10.87M | AU$ -8.89M |
Investing Cash Flow | AU$ -51.12K | AU$ 0.00 | AU$ -212.58K | AU$ 2.68M | AU$ -14.33M |
Financing Cash Flow | AU$ 6.53M | AU$ 13.55M | AU$ -1.84M | AU$ 17.63M | AU$ 22.55M |