Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.33M | AU$ 1.96M | AU$ 1.87M | AU$ 1.88M | AU$ 1.76M |
Gross Profit | AU$ -595.63K | AU$ -66.34K | AU$ -136.61K | AU$ 296.21K | AU$ -384.15K |
Operating Income | AU$ -3.99M | AU$ -3.32M | AU$ -3.58M | AU$ -2.90M | AU$ -3.96M |
EBITDA | AU$ -3.40M | AU$ -2.64M | AU$ -2.85M | AU$ -2.27M | AU$ -3.56M |
Net Income | AU$ -4.11M | AU$ -3.41M | AU$ -6.36M | AU$ -3.00M | AU$ -4.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.43M | AU$ 2.43M | AU$ 1.16M | AU$ 3.42M | AU$ 4.60M |
Total Assets | AU$ 4.32M | AU$ 4.73M | AU$ 4.07M | AU$ 9.26M | AU$ 10.31M |
Total Debt | AU$ 1.67M | AU$ 1.39M | AU$ 1.98M | AU$ 2.35M | AU$ 2.57M |
Net Debt | AU$ -392.27K | AU$ -676.09K | AU$ 1.18M | AU$ -86.99K | AU$ -542.26K |
Total Liabilities | AU$ 5.22M | AU$ 2.79M | AU$ 3.83M | AU$ 3.72M | AU$ 4.10M |
Stockholders' Equity | AU$ -906.23K | AU$ 1.94M | AU$ 240.13K | AU$ 5.53M | AU$ 6.21M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.07M | AU$ -3.15M | AU$ -2.36M | AU$ -2.47M | AU$ -3.35M |
Operating Cash Flow | AU$ -3.07M | AU$ -3.15M | AU$ -2.29M | AU$ -2.04M | AU$ -3.12M |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -71.48K | AU$ -433.79K | AU$ -3.43M |
Financing Cash Flow | AU$ 3.07M | AU$ 4.42M | AU$ 94.40K | AU$ 1.29M | AU$ 7.68M |