Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -252.92K | AU$ -130.02K | AU$ -6.36K | AU$ 0.00 |
Operating Income | AU$ -5.44M | AU$ -5.98M | AU$ -2.21M | AU$ -387.50K |
EBITDA | AU$ -5.39M | AU$ -5.85M | AU$ -2.25M | AU$ -28.11K |
Net Income | AU$ -5.64M | AU$ -5.99M | AU$ -2.21M | AU$ -385.80K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 1.70M | AU$ 551.72K | AU$ 8.90M | AU$ 99.27K |
Total Assets | AU$ 2.64M | AU$ 3.26M | AU$ 9.57M | AU$ 576.15K |
Total Debt | AU$ 31.58K | AU$ 52.94K | AU$ 43.98K | AU$ 75.08K |
Net Debt | AU$ -1.66M | AU$ -498.78K | AU$ -8.85M | AU$ -24.20K |
Total Liabilities | AU$ 460.42K | AU$ 236.91K | AU$ 222.28K | AU$ 255.27K |
Stockholders' Equity | AU$ 2.18M | AU$ 3.02M | AU$ 9.35M | AU$ 320.88K |
Cash Flow | ||||
Free Cash Flow | AU$ -5.19M | AU$ -6.59M | AU$ -1.46M | AU$ -715.12K |
Operating Cash Flow | AU$ -4.98M | AU$ -1.07M | AU$ -1.31M | AU$ -168.40K |
Investing Cash Flow | AU$ 1.56M | AU$ -7.32M | AU$ -149.49K | AU$ -546.72K |
Financing Cash Flow | AU$ 4.58M | AU$ -35.47K | AU$ 10.26M | AU$ 824.90K |