Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 16.18M | AU$ 11.72M | AU$ 8.33M | AU$ 5.29M |
Gross Profit | AU$ 4.35M | AU$ 1.59M | AU$ 1.59M | AU$ 3.35M |
Operating Income | AU$ -1.35M | AU$ -2.65M | AU$ -3.19M | AU$ 1.76M |
EBITDA | AU$ 543.00K | AU$ 264.00K | AU$ -2.83M | AU$ 2.63M |
Net Income | AU$ -381.00K | AU$ -1.30M | AU$ -2.99M | AU$ 1.58M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 8.35M | AU$ 8.68M | AU$ 10.77M | AU$ 13.18M |
Total Assets | AU$ 19.47M | AU$ 18.04M | AU$ 18.29M | AU$ 18.23M |
Total Debt | AU$ 785.00K | AU$ 1.09M | AU$ 1.14M | AU$ 630.00K |
Net Debt | AU$ -7.56M | AU$ -7.59M | AU$ -9.63M | AU$ -12.55M |
Total Liabilities | AU$ 6.87M | AU$ 5.46M | AU$ 4.46M | AU$ 4.00M |
Stockholders' Equity | AU$ 12.60M | AU$ 12.58M | AU$ 13.83M | AU$ 14.23M |
Cash Flow | ||||
Free Cash Flow | AU$ -30.00K | AU$ -1.93M | AU$ -3.80M | AU$ 1.83M |
Operating Cash Flow | AU$ 2.31M | AU$ 64.00K | AU$ -1.72M | AU$ 2.95M |
Investing Cash Flow | AU$ -2.34M | AU$ -1.91M | AU$ -2.08M | AU$ -1.12M |
Financing Cash Flow | AU$ -305.00K | AU$ -236.00K | AU$ 12.52M | AU$ -728.00K |