Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 22.60M | AU$ 19.17M | AU$ 19.34M | AU$ 13.97M | AU$ 10.29M |
Gross Profit | AU$ 17.05M | AU$ 16.07M | AU$ 16.03M | AU$ 11.23M | AU$ 7.82M |
Operating Income | AU$ 524.00K | AU$ -7.88M | AU$ -10.97M | AU$ -4.64M | AU$ -4.73M |
EBITDA | AU$ 524.00K | AU$ -3.15M | AU$ -7.66M | AU$ -1.95M | AU$ -2.31M |
Net Income | AU$ -1.87M | AU$ -6.90M | AU$ -9.63M | AU$ -3.52M | AU$ -4.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 10.25M | AU$ 13.19M | AU$ 22.09M | AU$ 19.67M | AU$ 13.39M |
Total Assets | AU$ 42.88M | AU$ 44.75M | AU$ 54.19M | AU$ 42.04M | AU$ 35.59M |
Total Debt | AU$ 1.11M | AU$ 637.00K | AU$ 1.34M | AU$ 705.00K | AU$ 800.00K |
Net Debt | AU$ -8.62M | AU$ -7.81M | AU$ -14.20M | AU$ -18.49M | AU$ -12.10M |
Total Liabilities | AU$ 6.52M | AU$ 6.17M | AU$ 8.16M | AU$ 4.80M | AU$ 3.85M |
Stockholders' Equity | AU$ 37.99M | AU$ 41.44M | AU$ 47.95M | AU$ 38.25M | AU$ 31.40M |
Cash Flow | |||||
Free Cash Flow | AU$ 342.00K | AU$ -6.62M | AU$ -5.79M | AU$ -2.57M | AU$ -2.86M |
Operating Cash Flow | AU$ 3.61M | AU$ -3.00M | AU$ -2.76M | AU$ -604.00K | AU$ -1.06M |
Investing Cash Flow | AU$ -3.27M | AU$ -3.40M | AU$ -2.39M | AU$ -2.06M | AU$ 644.00K |
Financing Cash Flow | AU$ 951.00K | AU$ -706.00K | AU$ 1.45M | AU$ 9.16M | AU$ 6.50M |