Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 8.19M | AU$ 7.37M | AU$ 5.83M | AU$ 5.25M | AU$ 4.80M |
Gross Profit | AU$ 4.02M | AU$ -996.44K | AU$ -554.26K | AU$ -750.96K | AU$ -334.12K |
Operating Income | AU$ -2.62M | AU$ -2.75M | AU$ -2.14M | AU$ -2.45M | AU$ -2.06M |
EBITDA | AU$ -2.68M | AU$ -2.81M | AU$ -1.56M | AU$ -1.50M | AU$ -1.45M |
Net Income | AU$ -2.58M | AU$ -2.92M | AU$ -1.91M | AU$ -1.76M | AU$ -1.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 764.89K | AU$ 1.52M | AU$ 629.61K | AU$ 1.69M | AU$ 1.63M |
Total Assets | AU$ 4.56M | AU$ 5.59M | AU$ 3.61M | AU$ 4.81M | AU$ 4.08M |
Total Debt | AU$ 836.21K | AU$ 1.55M | AU$ 1.05M | AU$ 388.28K | AU$ 374.56K |
Net Debt | AU$ 71.32K | AU$ 25.36K | AU$ 419.14K | AU$ -1.30M | AU$ -1.26M |
Total Liabilities | AU$ 4.49M | AU$ 3.86M | AU$ 2.96M | AU$ 2.37M | AU$ 1.54M |
Stockholders' Equity | AU$ 79.22K | AU$ 1.73M | AU$ 643.36K | AU$ 2.44M | AU$ 2.54M |
Cash Flow | |||||
Free Cash Flow | AU$ -405.46K | AU$ -1.44M | AU$ -1.60M | AU$ -1.25M | AU$ -786.68K |
Operating Cash Flow | AU$ -192.44K | AU$ -1.27M | AU$ -1.28M | AU$ -963.80K | AU$ -451.19K |
Investing Cash Flow | AU$ -213.02K | AU$ -795.80K | AU$ -314.67K | AU$ -298.95K | AU$ -335.49K |
Financing Cash Flow | AU$ -351.74K | AU$ 2.96M | AU$ 539.29K | AU$ 1.32M | AU$ 1.12M |