Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 20.56M | AU$ 19.69M | AU$ 13.43M | AU$ 7.86M |
Gross Profit | AU$ 4.84M | AU$ 7.38M | AU$ 5.59M | AU$ 3.47M |
Operating Income | AU$ -991.14K | AU$ 3.23M | AU$ 2.50M | AU$ 1.76M |
EBITDA | AU$ 19.86K | AU$ 2.38M | AU$ 2.64M | AU$ 1.98M |
Net Income | AU$ -486.17K | AU$ 1.48M | AU$ 1.80M | AU$ 1.27M |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 2.40M | AU$ 6.59M | AU$ 3.97K | AU$ 1.58M |
Total Assets | AU$ 15.18M | AU$ 9.34M | AU$ 6.34K | AU$ 3.95M |
Total Debt | AU$ 1.42M | AU$ 106.09K | AU$ 252.00 | AU$ 142.09K |
Net Debt | AU$ -895.32K | AU$ -6.48M | AU$ -3.72K | AU$ -1.44M |
Total Liabilities | AU$ 6.83M | AU$ 2.85M | AU$ 2.30K | AU$ 1.95M |
Stockholders' Equity | AU$ 8.35M | AU$ 6.49M | AU$ 4.04K | AU$ 2.00M |
Cash Flow | ||||
Free Cash Flow | AU$ -56.75K | AU$ 1.93M | AU$ 2.50M | AU$ 1.29M |
Operating Cash Flow | AU$ 0.00 | AU$ 2.03M | AU$ 2.69M | AU$ 1.54M |
Investing Cash Flow | AU$ -3.36M | AU$ -106.00K | AU$ -192.63K | AU$ -247.82K |
Financing Cash Flow | AU$ -344.81K | AU$ 1.75M | AU$ -1.27M | AU$ -777.55K |