Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 38.64M | AU$ 42.41M | AU$ 41.98M | AU$ 42.65M | AU$ 41.63M |
Gross Profit | AU$ 4.30M | AU$ 6.20M | AU$ 6.07M | AU$ 7.19M | AU$ 8.43M |
Operating Income | AU$ -10.16M | AU$ -1.20M | AU$ -1.56M | AU$ -167.56K | AU$ 1.30M |
EBITDA | AU$ -7.91M | AU$ 1.10M | AU$ 804.56K | AU$ 3.16M | AU$ 3.07M |
Net Income | AU$ -10.64M | AU$ -2.31M | AU$ -1.57M | AU$ 243.33K | AU$ 1.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.44M | AU$ 1.56M | AU$ 1.54M | AU$ 2.65M | AU$ 4.60M |
Total Assets | AU$ 16.84M | AU$ 28.48M | AU$ 26.96M | AU$ 32.48M | AU$ 36.68M |
Total Debt | AU$ 14.03M | AU$ 13.48M | AU$ 10.20M | AU$ 4.33M | AU$ 2.69M |
Net Debt | AU$ 11.59M | AU$ 11.92M | AU$ 8.67M | AU$ 1.68M | AU$ -1.91M |
Total Liabilities | AU$ 17.20M | AU$ 17.07M | AU$ 13.99M | AU$ 15.57M | AU$ 20.32M |
Stockholders' Equity | AU$ 536.98K | AU$ 11.15M | AU$ 12.55M | AU$ 16.23M | AU$ 15.76M |
Cash Flow | |||||
Free Cash Flow | AU$ -679.80K | AU$ -2.39M | AU$ 493.23K | AU$ 478.05K | AU$ 1.85M |
Operating Cash Flow | AU$ -363.35K | AU$ -2.14M | AU$ 1.89M | AU$ 885.65K | AU$ 8.49M |
Investing Cash Flow | AU$ -297.21K | AU$ -216.64K | AU$ -1.14M | AU$ -1.62M | AU$ -6.71M |
Financing Cash Flow | AU$ 1.50M | AU$ 2.39M | AU$ -553.52K | AU$ -293.38K | AU$ 977.09K |