Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 50.80K | AU$ 13.07K | AU$ 26.70K | AU$ 21.38K | AU$ 750.00K |
Gross Profit | AU$ 50.80K | AU$ -66.21K | AU$ -51.59K | AU$ -39.17K | AU$ 699.01K |
Operating Income | AU$ -2.43M | AU$ -1.21M | AU$ -299.28K | AU$ -1.23M | AU$ -658.65K |
EBITDA | AU$ -5.33M | AU$ -897.57K | AU$ -220.99K | AU$ -780.48K | AU$ -345.66K |
Net Income | AU$ -5.02M | AU$ -1.49M | AU$ -66.18K | AU$ -1.06M | AU$ -401.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 11.53M | AU$ 12.71M | AU$ 18.26M | AU$ 25.24M | AU$ 10.28M |
Total Assets | AU$ 55.22M | AU$ 64.29M | AU$ 63.54M | AU$ 56.14M | AU$ 25.41M |
Total Debt | AU$ 110.10K | AU$ 63.74K | AU$ 106.63K | AU$ 55.73K | AU$ 80.94K |
Net Debt | AU$ -11.42M | AU$ -12.65M | AU$ -18.15M | AU$ -25.14M | AU$ -10.05M |
Total Liabilities | AU$ 1.28M | AU$ 12.13M | AU$ 10.12M | AU$ 6.28M | AU$ 614.81K |
Stockholders' Equity | AU$ 53.94M | AU$ 52.16M | AU$ 53.42M | AU$ 49.86M | AU$ 24.80M |
Cash Flow | |||||
Free Cash Flow | AU$ -6.88M | AU$ -8.39M | AU$ -13.33M | AU$ -10.74M | AU$ -4.15M |
Operating Cash Flow | AU$ -775.71K | AU$ -471.78K | AU$ 222.57K | AU$ 110.21K | AU$ -619.95K |
Investing Cash Flow | AU$ -6.10M | AU$ -4.98M | AU$ -10.17M | AU$ -10.77M | AU$ -2.27M |
Financing Cash Flow | AU$ 5.69M | AU$ -94.40K | AU$ 3.02M | AU$ 25.72M | AU$ 9.70M |