Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 53.33M | AU$ 55.66M | AU$ 57.42M | AU$ 58.77M | AU$ 57.91M |
Gross Profit | AU$ 44.24M | AU$ 14.98M | AU$ 17.04M | AU$ 22.48M | AU$ 22.95M |
Operating Income | AU$ 4.79M | AU$ -6.08M | AU$ -2.40M | AU$ -298.00K | AU$ -511.00K |
EBITDA | AU$ 4.79M | AU$ -905.00K | AU$ 1.78M | AU$ 5.60M | AU$ 1.72M |
Net Income | AU$ 189.00K | AU$ -5.41M | AU$ -2.26M | AU$ -646.00K | AU$ -1.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 21.15M | AU$ 23.36M | AU$ 30.32M | AU$ 34.34M | AU$ 32.01M |
Total Assets | AU$ 88.68M | AU$ 97.05M | AU$ 105.33M | AU$ 103.69M | AU$ 98.03M |
Total Debt | AU$ 17.15M | AU$ 21.20M | AU$ 21.91M | AU$ 25.01M | AU$ 26.50M |
Net Debt | AU$ -4.00M | AU$ 579.00K | AU$ -5.68M | AU$ -6.63M | AU$ -4.71M |
Total Liabilities | AU$ 61.86M | AU$ 70.58M | AU$ 74.00M | AU$ 74.53M | AU$ 68.09M |
Stockholders' Equity | AU$ 23.15M | AU$ 22.79M | AU$ 27.66M | AU$ 29.14M | AU$ 29.92M |
Cash Flow | |||||
Free Cash Flow | AU$ 1.82M | AU$ -4.33M | AU$ -5.45M | AU$ 7.66M | AU$ 1.83M |
Operating Cash Flow | AU$ 1.87M | AU$ -4.18M | AU$ 2.64M | AU$ 7.91M | AU$ 2.06M |
Investing Cash Flow | AU$ -53.00K | AU$ -149.00K | AU$ -8.09M | AU$ -249.00K | AU$ -227.00K |
Financing Cash Flow | AU$ -4.20M | AU$ -3.85M | AU$ 508.00K | AU$ -2.54M | AU$ -2.75M |