Mar 21 | Jun 20 | Mar 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | AU$ 2.64M | - | AU$ 5.92M |
Gross Profit | AU$ 709.94K | - | AU$ 3.40M |
EBIT | AU$ -3.09M | - | AU$ 2.09M |
EBITDA | AU$ -2.28M | - | AU$ 2.75M |
Net Income Common Stockholders | AU$ -3.05M | - | AU$ 2.10M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 11.84M | AU$ 23.33M | - |
Total Assets | AU$ 32.92M | AU$ 52.19M | - |
Total Debt | AU$ 0.00 | AU$ 229.01K | AU$ 0.00 |
Net Debt | AU$ -11.84M | AU$ -23.10M | AU$ 0.00 |
Total Liabilities | AU$ 9.42M | AU$ 17.56M | - |
Stockholders Equity | AU$ 19.72M | AU$ 30.36M | - |
Cash Flow | - | ||
Free Cash Flow | - | AU$ -11.00M | AU$ -3.27M |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | AU$ -262.00K | AU$ -5.82M |
Financing Cash Flow | - | AU$ 203.39K | - |