Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 20.03M | AU$ 15.39M | AU$ 5.30M | AU$ 1.25M | AU$ 836.76K |
Gross Profit | AU$ 7.51M | AU$ -1.10M | AU$ 120.28K | AU$ -3.59M | AU$ -591.67K |
Operating Income | AU$ 1.44M | AU$ -3.01M | AU$ -1.76M | AU$ -5.48M | AU$ -4.53M |
EBITDA | AU$ 3.24M | AU$ 1.55M | AU$ -59.25K | AU$ -4.74M | AU$ -4.46M |
Net Income | AU$ 1.92M | AU$ 228.38K | AU$ -1.12M | AU$ -4.34M | AU$ -4.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.16M | AU$ 2.54M | AU$ 1.87M | AU$ 4.24M | AU$ 1.90M |
Total Assets | AU$ 32.88M | AU$ 26.13M | AU$ 23.82M | AU$ 20.01M | AU$ 5.47M |
Total Debt | AU$ 1.02M | AU$ 330.10K | AU$ 19.34K | AU$ 26.74K | AU$ 2.10K |
Net Debt | AU$ -2.13M | AU$ -2.21M | AU$ -1.85M | AU$ -4.22M | AU$ -1.90M |
Total Liabilities | AU$ 4.67M | AU$ 3.93M | AU$ 1.65M | AU$ 2.92M | AU$ 432.04K |
Stockholders' Equity | AU$ 28.21M | AU$ 22.20M | AU$ 22.17M | AU$ 17.09M | AU$ 5.03M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.88M | AU$ -2.90M | AU$ -7.63M | AU$ -5.71M | AU$ -4.38M |
Operating Cash Flow | AU$ -1.49M | AU$ 402.68K | AU$ -4.71M | AU$ -2.26M | AU$ -2.93M |
Investing Cash Flow | AU$ -2.39M | AU$ -37.36K | AU$ -3.86M | AU$ -4.60M | AU$ -2.20M |
Financing Cash Flow | AU$ 4.49M | AU$ 310.76K | AU$ 6.19M | AU$ 9.20M | AU$ 6.07M |