Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 16.93M | AU$ 27.88M | AU$ 18.61M | AU$ 1.20M | AU$ 1.05M |
Gross Profit | AU$ 4.11M | AU$ 4.74M | AU$ 4.50M | AU$ -165.00K | AU$ 561.00K |
Operating Income | AU$ -6.64M | AU$ -7.10M | AU$ -5.68M | AU$ -18.17M | AU$ -29.53M |
EBITDA | AU$ -10.57M | AU$ -11.89M | AU$ -6.35M | AU$ -18.41M | AU$ -64.36M |
Net Income | AU$ -13.74M | AU$ -13.85M | AU$ -7.45M | AU$ -24.69M | AU$ -46.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 903.00K | AU$ 322.00K | AU$ 3.18M | AU$ 7.78M | AU$ 1.14M |
Total Assets | AU$ 30.92M | AU$ 15.04M | AU$ 19.61M | AU$ 10.42M | AU$ 19.23M |
Total Debt | AU$ 10.67M | AU$ 6.95M | AU$ 7.86M | AU$ 9.31M | AU$ 5.80M |
Net Debt | AU$ 9.76M | AU$ 6.63M | AU$ 4.68M | AU$ 1.53M | AU$ 4.68M |
Total Liabilities | AU$ 24.86M | AU$ 14.45M | AU$ 15.25M | AU$ 10.67M | AU$ 16.41M |
Stockholders' Equity | AU$ 6.06M | AU$ 594.00K | AU$ 4.36M | AU$ -249.00K | AU$ 18.63M |
Cash Flow | |||||
Free Cash Flow | AU$ -6.82M | AU$ -6.19M | AU$ -8.65M | AU$ -5.17M | AU$ -31.34M |
Operating Cash Flow | AU$ -6.82M | AU$ -6.19M | AU$ -8.61M | AU$ -4.38M | AU$ -7.57M |
Investing Cash Flow | AU$ -13.42M | AU$ -2.20M | AU$ -3.65M | AU$ 9.45M | AU$ -16.92M |
Financing Cash Flow | AU$ 20.82M | AU$ 5.53M | AU$ 7.66M | AU$ 1.65M | AU$ 7.28M |