Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 24.39M | AU$ 39.49M | AU$ 14.81M | AU$ 11.84M | AU$ 15.86M |
Gross Profit | AU$ 13.10M | AU$ 23.86M | AU$ 9.25M | AU$ 7.39M | AU$ 10.06M |
Operating Income | AU$ 2.61M | AU$ 8.91M | AU$ 1.38M | AU$ 1.18M | AU$ 3.27M |
EBITDA | AU$ 1.85M | AU$ 9.66M | AU$ 936.59K | AU$ 859.93K | AU$ 3.17M |
Net Income | AU$ 747.48K | AU$ 6.46M | AU$ 491.95K | AU$ 540.38K | AU$ 1.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 7.34M | AU$ 6.35M | AU$ 7.30M | AU$ 6.24M | AU$ 6.87M |
Total Assets | AU$ 32.14M | AU$ 36.47M | AU$ 22.98M | AU$ 16.84M | AU$ 17.94M |
Total Debt | AU$ 2.64M | AU$ 7.13M | AU$ 5.94M | AU$ 3.48M | AU$ 3.89M |
Net Debt | AU$ -4.70M | AU$ 779.66K | AU$ -1.35M | AU$ -2.76M | AU$ -2.98M |
Total Liabilities | AU$ 14.88M | AU$ 20.47M | AU$ 13.61M | AU$ 8.14M | AU$ 8.34M |
Stockholders' Equity | AU$ 17.26M | AU$ 16.00M | AU$ 9.37M | AU$ 8.70M | AU$ 9.60M |
Cash Flow | |||||
Free Cash Flow | AU$ 5.35M | AU$ -1.96M | AU$ 487.36K | AU$ 1.11M | AU$ 3.72M |
Operating Cash Flow | AU$ 5.89M | AU$ -900.62K | AU$ 1.12M | AU$ 1.68M | AU$ 5.63M |
Investing Cash Flow | AU$ -545.83K | AU$ -1.06M | AU$ -629.21K | AU$ -571.00K | AU$ -1.91M |
Financing Cash Flow | AU$ -4.46M | AU$ 1.03M | AU$ 2.29M | AU$ -1.59M | AU$ 609.00K |