Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 1.78M | AU$ 2.20M | AU$ 4.17M | AU$ 4.14M | AU$ 2.09M |
Gross Profit | AU$ -2.51M | AU$ -134.61K | AU$ 1.79M | AU$ 1.59M | AU$ -843.25K |
EBIT | AU$ -3.09M | AU$ -812.02K | AU$ 1.10M | AU$ 191.00K | AU$ -2.00M |
EBITDA | AU$ -2.91M | AU$ -610.06K | AU$ 1.28M | AU$ 348.82K | - |
Net Income Common Stockholders | AU$ -3.28M | AU$ -977.55K | AU$ 960.61K | AU$ 41.41K | AU$ -2.11M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 71.59K | AU$ 395.16K | AU$ 2.91M | AU$ 3.20M | AU$ 5.21M |
Total Assets | AU$ 48.36M | AU$ 48.15M | AU$ 47.94M | AU$ 46.02M | AU$ 45.71M |
Total Debt | AU$ 1.41M | AU$ 429.28K | AU$ 3.52M | AU$ 3.02M | AU$ 2.91M |
Net Debt | AU$ 1.34M | AU$ 34.11K | AU$ 608.70K | AU$ -187.06K | AU$ -2.30M |
Total Liabilities | AU$ 14.11M | AU$ 10.58M | AU$ 9.29M | AU$ 8.38M | AU$ 45.71M |
Stockholders Equity | AU$ 34.25M | AU$ 37.57M | AU$ 38.65M | AU$ 37.64M | AU$ 37.45M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -1.83M | AU$ -2.33M | AU$ -204.61K | AU$ -1.90M | AU$ -12.30M |
Operating Cash Flow | AU$ -1.52M | AU$ -276.49K | AU$ 1.38M | AU$ -702.66K | AU$ -3.30M |
Investing Cash Flow | AU$ 242.89K | AU$ -2.06M | AU$ -1.59M | AU$ -1.30M | AU$ -9.05M |
Financing Cash Flow | AU$ 953.20K | AU$ -182.32K | AU$ -87.54K | AU$ -7.83K | AU$ 15.00M |