Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 3.73M | AU$ 2.66M | AU$ 2.51M | AU$ 3.86M | AU$ 3.48M |
Gross Profit | AU$ 3.12M | AU$ -1.03M | AU$ -1.21M | AU$ 781.70K | AU$ 458.00K |
Operating Income | AU$ -2.40M | AU$ -2.92M | AU$ -2.61M | AU$ -1.43M | AU$ -1.80M |
EBITDA | AU$ -1.51M | AU$ -2.53M | AU$ -1.84M | AU$ -833.84K | AU$ -672.88K |
Net Income | AU$ -2.07M | AU$ -2.59M | AU$ -1.97M | AU$ -924.24K | AU$ -1.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.52M | AU$ 2.18M | AU$ 4.70M | AU$ 1.71M | AU$ 1.92M |
Total Assets | AU$ 5.13M | AU$ 5.18M | AU$ 7.99M | AU$ 5.33M | AU$ 5.92M |
Total Debt | AU$ 989.28K | AU$ 1.09M | AU$ 1.31M | AU$ 1.43M | AU$ 1.62M |
Net Debt | AU$ -1.53M | AU$ -787.15K | AU$ -376.91K | AU$ -265.40K | AU$ -288.21K |
Total Liabilities | AU$ 2.07M | AU$ 2.14M | AU$ 2.06M | AU$ 2.26M | AU$ 2.50M |
Stockholders' Equity | AU$ 3.06M | AU$ 3.04M | AU$ 5.94M | AU$ 3.08M | AU$ 3.42M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.22M | AU$ -1.58M | AU$ -1.08M | AU$ 21.63K | AU$ -321.38K |
Operating Cash Flow | AU$ -1.16M | AU$ -1.42M | AU$ -967.51K | AU$ 54.98K | AU$ -283.23K |
Investing Cash Flow | AU$ -57.55K | AU$ -151.94K | AU$ -115.31K | AU$ -33.35K | AU$ -38.16K |
Financing Cash Flow | AU$ 1.57M | AU$ -952.96K | AU$ 4.05M | AU$ -281.87K | AU$ 1.03M |