Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 17.50M | AU$ 13.35M | AU$ 20.70M | AU$ 15.11M | AU$ 10.49M |
Gross Profit | AU$ 8.64M | AU$ -757.26K | AU$ 12.42M | AU$ 9.35M | AU$ 7.44M |
Operating Income | AU$ -5.36M | AU$ -6.19M | AU$ -6.02M | AU$ -2.26M | AU$ -5.14M |
EBITDA | AU$ -4.21M | AU$ -8.42M | AU$ -925.01K | AU$ 730.40K | AU$ -2.69M |
Net Income | AU$ -6.24M | AU$ -14.68M | AU$ -6.30M | AU$ -1.78M | AU$ -4.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.77M | AU$ 3.03M | AU$ 5.58M | AU$ 4.19M | AU$ 3.17M |
Total Assets | AU$ 7.86M | AU$ 10.97M | AU$ 22.19M | AU$ 16.01M | AU$ 10.74M |
Total Debt | AU$ 5.21M | AU$ 5.33M | AU$ 3.19M | AU$ 1.83M | AU$ 135.64K |
Net Debt | AU$ 3.44M | AU$ 2.30M | AU$ -2.39M | AU$ -2.35M | AU$ -3.03M |
Total Liabilities | AU$ 11.72M | AU$ 12.08M | AU$ 9.70M | AU$ 6.66M | AU$ 2.43M |
Stockholders' Equity | AU$ -3.86M | AU$ -1.11M | AU$ 12.49M | AU$ 9.35M | AU$ 8.31M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.90M | AU$ -5.12M | AU$ -8.91M | AU$ -4.23M | AU$ -2.21M |
Operating Cash Flow | AU$ -2.87M | AU$ -3.46M | AU$ -5.57M | AU$ -1.18M | AU$ 937.33K |
Investing Cash Flow | AU$ -1.43M | AU$ -1.67M | AU$ -3.35M | AU$ -3.05M | AU$ -3.14M |
Financing Cash Flow | AU$ 3.05M | AU$ 2.50M | AU$ 10.58M | AU$ 5.26M | AU$ 3.74M |