Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 5.82M | AU$ 7.38M | AU$ 7.30M | AU$ 5.65M | AU$ 4.50M |
Gross Profit | AU$ 3.70M | AU$ 4.85M | AU$ 5.16M | AU$ 5.65M | AU$ 4.50M |
EBIT | AU$ -3.71M | AU$ -4.75M | AU$ -5.65M | AU$ -3.26M | AU$ -4.14M |
EBITDA | AU$ -3.25M | AU$ -4.23M | AU$ -5.65M | AU$ -3.07M | AU$ -3.99M |
Net Income Common Stockholders | AU$ -3.39M | AU$ -4.91M | AU$ -5.91M | AU$ -3.73M | AU$ -4.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.61M | AU$ 3.08M | AU$ 3.99M | AU$ 6.73M | AU$ 6.97M |
Total Assets | AU$ 13.29M | AU$ 14.89M | AU$ 9.79M | AU$ 6.75M | AU$ 8.47M |
Total Debt | AU$ 581.38K | AU$ 1.31M | AU$ 1.61M | AU$ 3.01M | AU$ 3.50M |
Net Debt | AU$ -1.03M | AU$ -1.77M | AU$ -2.38M | AU$ -3.72M | AU$ -3.47M |
Total Liabilities | AU$ 2.86M | AU$ 5.08M | AU$ 3.93M | AU$ 4.89M | AU$ 4.08M |
Stockholders Equity | AU$ 1.86M | AU$ 4.40M | AU$ 5.86M | AU$ 9.81M | AU$ 10.43M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -4.14M | AU$ -4.01M | AU$ -5.74M | AU$ -4.63M | AU$ -4.10M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | AU$ 477.53K | - | AU$ -65.68K | AU$ -107.17K | AU$ -35.88K |
Financing Cash Flow | AU$ 3.50M | AU$ 7.98M | AU$ 7.27M | AU$ 2.20M | AU$ 5.44M |