Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.40M | AU$ 6.01M | AU$ 5.43M | AU$ 5.61M | AU$ 8.28M |
Gross Profit | AU$ -534.81K | AU$ 5.86M | AU$ 5.17M | AU$ 5.35M | AU$ 8.04M |
Operating Income | AU$ -7.54M | AU$ -16.60M | AU$ -15.21M | AU$ -14.61M | AU$ -16.37M |
EBITDA | AU$ -5.95M | AU$ -20.85M | AU$ -23.70M | AU$ -5.85M | AU$ -4.53M |
Net Income | AU$ -3.58M | AU$ -15.06M | AU$ -18.67M | AU$ -9.35M | AU$ -272.09K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.32M | AU$ 3.01M | AU$ 14.01M | AU$ 26.80M | AU$ 7.10M |
Total Assets | AU$ 6.78M | AU$ 10.13M | AU$ 26.59M | AU$ 47.85M | AU$ 20.07M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 160.62K | AU$ 349.31K | AU$ 5.00M |
Net Debt | AU$ -2.32M | AU$ -3.01M | AU$ -13.85M | AU$ -26.45M | AU$ -2.10M |
Total Liabilities | AU$ 1.29M | AU$ 1.06M | AU$ 2.48M | AU$ 7.08M | AU$ 7.19M |
Stockholders' Equity | AU$ 5.50M | AU$ 9.07M | AU$ 24.12M | AU$ 40.78M | AU$ 12.87M |
Cash Flow | |||||
Free Cash Flow | AU$ -684.31K | AU$ -10.95M | AU$ -13.73M | AU$ -8.85M | AU$ -11.14M |
Operating Cash Flow | AU$ -684.31K | AU$ -10.95M | AU$ -13.73M | AU$ -8.85M | AU$ -11.14M |
Investing Cash Flow | AU$ 0.00 | AU$ 123.51K | AU$ 0.00 | AU$ 225.23K | AU$ 337.81K |
Financing Cash Flow | AU$ 0.00 | AU$ -178.09K | AU$ 975.73K | AU$ 28.32M | AU$ 14.99M |