Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Income Statement | |||||
Total Revenue | AU$ 42.72K | AU$ 245.47K | AU$ 37.70K | AU$ 267.73K | AU$ 40.71K |
Gross Profit | AU$ 42.72K | AU$ 234.36K | AU$ 27.98K | AU$ 256.61K | AU$ 24.10K |
Operating Income | AU$ -490.70K | AU$ -949.38K | AU$ -4.19M | AU$ 5.26M | AU$ -847.57K |
EBITDA | AU$ -499.62K | AU$ 112.34K | AU$ -168.16K | AU$ 4.61M | AU$ -534.68K |
Net Income | AU$ 1.68M | AU$ -500.00K | AU$ -2.61M | AU$ 3.14M | AU$ -530.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.86M | AU$ 748.18K | AU$ 1.12M | AU$ 2.86M | AU$ 802.27K |
Total Assets | AU$ 6.71M | AU$ 2.60M | AU$ 3.44M | AU$ 7.66M | AU$ 2.18M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.46M | AU$ -148.18K | AU$ -23.05K | AU$ -211.75K | AU$ -352.27K |
Total Liabilities | AU$ 2.03M | AU$ 801.79K | AU$ 787.28K | AU$ 824.31K | AU$ 596.89K |
Stockholders' Equity | AU$ 2.01M | AU$ 897.39K | AU$ 1.40M | AU$ 4.01M | AU$ 551.69K |
Cash Flow | |||||
Free Cash Flow | AU$ 1.31M | AU$ 125.26K | AU$ -188.69K | AU$ -140.53K | AU$ -498.45K |
Operating Cash Flow | AU$ 1.31M | AU$ 125.26K | AU$ -188.69K | AU$ -140.06K | AU$ -497.66K |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -465.00 | AU$ -796.00 |
Financing Cash Flow | AU$ 0.00 | AU$ -135.00 | AU$ 0.00 | AU$ 0.00 | AU$ -12.00 |