Dec 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 51.34M | AU$ 32.56M | AU$ 0.00 | AU$ 0.00 | AU$ 2.45M |
Gross Profit | AU$ 17.90M | AU$ 12.43M | AU$ 0.00 | AU$ 0.00 | AU$ 2.45M |
Operating Income | AU$ 16.12M | AU$ 5.22M | AU$ -9.66M | AU$ -219.77K | AU$ -2.88M |
EBITDA | AU$ 19.65M | AU$ 7.16M | AU$ -8.87M | AU$ -218.55K | AU$ -2.64M |
Net Income | AU$ 14.17M | AU$ 3.49M | AU$ -8.63M | AU$ -821.48K | AU$ -5.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 14.18M | AU$ 29.42M | AU$ 24.70M | AU$ 240.87K | AU$ 277.60K |
Total Assets | AU$ 52.03M | AU$ 55.43M | AU$ 44.32M | AU$ 1.32M | AU$ 3.01M |
Total Debt | AU$ 9.33M | AU$ 10.73M | AU$ 5.06M | AU$ 0.00 | AU$ 1.89M |
Net Debt | AU$ -4.85M | AU$ -18.69M | AU$ -19.64M | AU$ -240.87K | AU$ 1.61M |
Total Liabilities | AU$ 15.76M | AU$ 20.39M | AU$ 15.56M | AU$ 1.63M | AU$ 5.03M |
Stockholders' Equity | AU$ 36.27M | AU$ 35.04M | AU$ 28.75M | AU$ -312.14K | AU$ -2.16M |
Cash Flow | |||||
Free Cash Flow | AU$ -8.17M | AU$ -2.80M | AU$ -9.84M | AU$ -6.00K | AU$ -7.27K |
Operating Cash Flow | AU$ -3.39M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Investing Cash Flow | AU$ -4.78M | AU$ 5.03M | AU$ -4.54M | AU$ 424.00K | AU$ 107.73K |
Financing Cash Flow | AU$ -7.37M | AU$ -1.92M | AU$ 31.93M | AU$ 563.42K | AU$ 51.00K |