Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 136.31M | AU$ 83.27M | AU$ 67.29M | AU$ 35.60M | AU$ 26.55M |
Gross Profit | AU$ 63.96M | AU$ 3.19M | AU$ 29.11M | AU$ 13.35M | AU$ 9.78M |
Operating Income | AU$ 6.88M | AU$ 396.92K | AU$ 2.35M | AU$ 1.38M | AU$ -949.55K |
EBITDA | AU$ 7.81M | AU$ 2.71M | AU$ 3.45M | AU$ 2.00M | AU$ -383.83K |
Net Income | AU$ 6.62M | AU$ 752.78K | AU$ 3.02M | AU$ 2.17M | AU$ -4.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.37M | AU$ 8.58K | AU$ 39.53K | AU$ 109.19K | AU$ 229.00K |
Total Assets | AU$ 59.74M | AU$ 28.77M | AU$ 30.58M | AU$ 16.64M | AU$ 8.99M |
Total Debt | AU$ 7.59M | AU$ 7.38M | AU$ 7.67M | AU$ 1.39M | AU$ 2.32M |
Net Debt | AU$ 4.23M | AU$ 7.37M | AU$ 7.63M | AU$ 1.28M | AU$ 2.09M |
Total Liabilities | AU$ 47.60M | AU$ 23.29M | AU$ 25.51M | AU$ 14.83M | AU$ 10.76M |
Stockholders' Equity | AU$ 12.20M | AU$ 5.61M | AU$ 5.07M | AU$ 1.82M | AU$ -1.77M |
Cash Flow | |||||
Free Cash Flow | AU$ 6.24M | AU$ 2.26M | AU$ -1.71M | AU$ 1.09M | AU$ -137.85K |
Operating Cash Flow | AU$ 8.42M | AU$ 2.92M | AU$ -895.62K | AU$ 1.43M | AU$ -122.97K |
Investing Cash Flow | AU$ -2.16M | AU$ -356.50K | AU$ -784.89K | AU$ 759.62K | AU$ 2.12M |
Financing Cash Flow | AU$ -2.90M | AU$ -2.60M | AU$ 1.61M | AU$ -2.31M | AU$ -2.45M |