Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.93M | AU$ 3.87M | AU$ 10.74M | AU$ 1.74M | AU$ 2.22M |
Gross Profit | AU$ -951.47K | AU$ -3.71M | AU$ 1.97M | AU$ -9.47M | AU$ 369.60K |
Operating Income | AU$ -11.89M | AU$ -15.98M | AU$ -9.49M | AU$ -14.39M | AU$ -12.29M |
EBITDA | AU$ -8.16M | AU$ -16.23M | AU$ -5.29M | AU$ -10.10M | AU$ -12.29M |
Net Income | AU$ -12.62M | AU$ -14.80M | AU$ -7.89M | AU$ -11.69M | AU$ -10.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.32M | AU$ 511.20K | AU$ 7.28M | AU$ 4.43M | AU$ 3.22M |
Total Assets | AU$ 13.02M | AU$ 13.29M | AU$ 17.30M | AU$ 11.86M | AU$ 12.38M |
Total Debt | AU$ 2.75M | AU$ 3.55M | AU$ 0.00 | AU$ 2.54M | AU$ 0.00 |
Net Debt | AU$ 426.07K | AU$ 3.11M | AU$ -7.28M | AU$ -1.89M | AU$ -3.22M |
Total Liabilities | AU$ 7.91M | AU$ 11.15M | AU$ 4.45M | AU$ 5.64M | AU$ 1.69M |
Stockholders' Equity | AU$ 5.11M | AU$ 2.14M | AU$ 12.85M | AU$ 6.22M | AU$ 10.70M |
Cash Flow | |||||
Free Cash Flow | AU$ -10.36M | AU$ -13.85M | AU$ -8.03M | AU$ -8.97M | AU$ -6.61M |
Operating Cash Flow | AU$ -7.48M | AU$ -9.30M | AU$ -4.07M | AU$ -5.43M | AU$ -6.50M |
Investing Cash Flow | AU$ -2.82M | AU$ -4.55M | AU$ -3.82M | AU$ -3.53M | AU$ -3.91M |
Financing Cash Flow | AU$ 12.15M | AU$ 6.98M | AU$ 10.74M | AU$ 10.18M | AU$ 5.29M |