Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 96.13M | AU$ 35.02M | AU$ 33.00M | AU$ 0.00 | AU$ 106.00 |
Gross Profit | AU$ -3.64M | AU$ -5.20M | AU$ -1.38M | AU$ -2.86K | AU$ -1.21K |
Operating Income | AU$ -6.33M | AU$ -10.75M | AU$ 242.21K | AU$ -2.55M | AU$ -1.09M |
EBITDA | AU$ -3.32M | AU$ -5.93M | AU$ 3.28M | AU$ -2.43M | AU$ -280.76K |
Net Income | AU$ -13.62M | AU$ -11.15M | AU$ -164.91K | AU$ -2.51M | AU$ 5.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 7.99M | AU$ 4.13M | AU$ 7.27M | AU$ 5.91M | AU$ 5.19M |
Total Assets | AU$ 34.49M | AU$ 24.89M | AU$ 37.99M | AU$ 15.53M | AU$ 8.13M |
Total Debt | AU$ 0.00 | AU$ 1.80M | AU$ 1.58M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -7.91M | AU$ -2.10M | AU$ -5.61M | AU$ -5.83M | AU$ -5.14M |
Total Liabilities | AU$ 28.98M | AU$ 11.08M | AU$ 13.37M | AU$ 2.58M | AU$ 357.33K |
Stockholders' Equity | AU$ 5.51M | AU$ 13.80M | AU$ 24.62M | AU$ 12.95M | AU$ 7.77M |
Cash Flow | |||||
Free Cash Flow | AU$ 4.79M | AU$ -8.28M | AU$ -10.62M | AU$ -5.49M | AU$ 488.65K |
Operating Cash Flow | AU$ 5.32M | AU$ -7.91M | AU$ -3.54M | AU$ -2.15M | AU$ 538.65K |
Investing Cash Flow | AU$ -2.85M | AU$ 4.63M | AU$ -796.08K | AU$ -3.35M | AU$ 3.80M |
Financing Cash Flow | AU$ 1.18M | AU$ -11.67K | AU$ 5.70M | AU$ 6.19M | AU$ 41.48K |