Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 12.60M | AU$ 12.85M | AU$ 12.67M | AU$ 11.49M | AU$ 9.65M |
Gross Profit | AU$ 12.37M | AU$ -3.34M | AU$ -3.61M | AU$ -2.89M | AU$ -1.81M |
Operating Income | AU$ -3.31M | AU$ -5.42M | AU$ -5.29M | AU$ -4.68M | AU$ -3.85M |
EBITDA | AU$ -2.13M | AU$ -4.75M | AU$ -3.94M | AU$ -1.98M | AU$ -2.65M |
Net Income | AU$ -3.46M | AU$ -5.66M | AU$ -5.90M | AU$ -3.85M | AU$ -4.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.90M | AU$ 4.25M | AU$ 3.97M | AU$ 7.82M | AU$ 4.54M |
Total Assets | AU$ 14.01M | AU$ 16.78M | AU$ 15.94M | AU$ 20.77M | AU$ 17.17M |
Total Debt | AU$ 404.99K | AU$ 751.52K | AU$ 623.58K | AU$ 915.57K | AU$ 364.60K |
Net Debt | AU$ -1.49M | AU$ -3.50M | AU$ -3.35M | AU$ -6.90M | AU$ -4.18M |
Total Liabilities | AU$ 8.83M | AU$ 8.73M | AU$ 6.40M | AU$ 6.46M | AU$ 5.57M |
Stockholders' Equity | AU$ 5.17M | AU$ 8.05M | AU$ 9.55M | AU$ 14.32M | AU$ 11.60M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.08M | AU$ -3.08M | AU$ -3.84M | AU$ -3.24M | AU$ -1.35M |
Operating Cash Flow | AU$ -2.08M | AU$ -3.03M | AU$ -2.81M | AU$ -2.14M | AU$ -122.76K |
Investing Cash Flow | AU$ -7.28K | AU$ -36.49K | AU$ -1.03M | AU$ -1.10M | AU$ -1.23M |
Financing Cash Flow | AU$ -241.88K | AU$ 3.31M | AU$ 0.00 | AU$ 6.54M | AU$ 2.20M |