Jun 24 | Jun 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 13.45K | AU$ 12.54K |
Gross Profit | AU$ -12.38K | AU$ -37.13K | AU$ 0.00 | AU$ 3.12K | AU$ 4.75K |
Operating Income | AU$ -1.93M | AU$ -2.39M | AU$ -3.15M | AU$ -5.94M | AU$ -4.47M |
EBITDA | AU$ -2.10M | AU$ -2.74M | AU$ -3.01M | AU$ -2.02M | AU$ -64.82K |
Net Income | AU$ -2.11M | AU$ -2.78M | AU$ -4.94M | AU$ -6.15M | AU$ -4.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 840.93K | AU$ 3.06M | AU$ 2.85M | AU$ 4.34M | AU$ 1.71M |
Total Assets | AU$ 2.83M | AU$ 5.34M | AU$ 4.72M | AU$ 8.09M | AU$ 4.08M |
Total Debt | AU$ 0.00 | AU$ 12.68K | AU$ 50.42K | AU$ 817.74K | AU$ 487.65K |
Net Debt | AU$ -840.93K | AU$ -3.05M | AU$ -3.40M | AU$ -3.52M | AU$ -1.22M |
Total Liabilities | AU$ 317.24K | AU$ 703.57K | AU$ 317.40K | AU$ 1.98M | AU$ 1.16M |
Stockholders' Equity | AU$ 2.51M | AU$ 4.64M | AU$ 4.40M | AU$ 6.11M | AU$ 2.92M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.19M | AU$ -1.94M | AU$ -3.10M | AU$ -4.49M | AU$ -4.61M |
Operating Cash Flow | AU$ -1.89M | AU$ -1.79M | AU$ -3.10M | AU$ -3.53M | AU$ -3.92M |
Investing Cash Flow | AU$ -296.70K | AU$ -150.00K | AU$ -1.77M | AU$ -956.95K | AU$ -697.95K |
Financing Cash Flow | AU$ -29.77K | AU$ 2.14M | AU$ -19.24K | AU$ 6.71M | AU$ 4.02M |