Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 1.66M | AU$ 2.92M | AU$ 2.79M | AU$ 2.45M | AU$ 3.10M |
Gross Profit | AU$ 269.61K | AU$ 2.08M | AU$ 2.04M | AU$ 1.00M | AU$ 2.05M |
Operating Income | AU$ -2.02M | AU$ -2.36M | AU$ 439.13K | AU$ -384.23K | AU$ 1.02M |
EBITDA | AU$ -1.80M | AU$ -8.64M | AU$ 439.13K | AU$ -241.12K | AU$ 1.02M |
Net Income | AU$ -2.02M | AU$ -2.36M | AU$ 37.01K | AU$ -3.63M | AU$ 541.12K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 488.10K | AU$ 236.12K | AU$ 77.51K | AU$ 990.09K | AU$ 6.20M |
Total Assets | AU$ 918.27K | AU$ 588.30K | AU$ 2.62M | AU$ 2.49M | AU$ 15.56M |
Total Debt | AU$ 194.87K | AU$ 356.03K | AU$ 2.12M | AU$ 1.88M | AU$ 2.58M |
Net Debt | AU$ -293.23K | AU$ 119.91K | AU$ 2.04M | AU$ 1.43M | AU$ 2.33M |
Total Liabilities | AU$ 737.89K | AU$ 480.36K | AU$ 3.53M | AU$ 3.62M | AU$ 4.59M |
Stockholders' Equity | AU$ 180.38K | AU$ 107.94K | AU$ -909.79K | AU$ -1.13M | AU$ 10.97M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.55M | AU$ -2.36M | AU$ -146.36K | AU$ -336.98K | AU$ 541.12K |
Operating Cash Flow | AU$ -1.55M | AU$ -2.36M | AU$ -146.36K | AU$ -333.12K | AU$ 541.12K |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 11.16K | AU$ -3.87K | AU$ 0.00 |
Financing Cash Flow | AU$ 1.80M | AU$ 1.46M | AU$ -117.24K | AU$ 478.60K | AU$ 1.14M |