Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 5.23M |
Gross Profit | AU$ -31.84K | AU$ -973.00 | AU$ 0.00 | AU$ -8.63K | AU$ 642.06K |
Operating Income | AU$ -1.77M | AU$ -1.96M | AU$ -412.61K | - | - |
EBITDA | AU$ -1.71M | AU$ -2.09M | AU$ -412.61K | AU$ -309.62K | - |
Net Income | AU$ -1.74M | AU$ -2.10M | AU$ -434.68K | AU$ 943.07K | - |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 6.02M | AU$ 3.13M | AU$ 1.54K | AU$ 15.69K | AU$ 2.65M |
Total Assets | AU$ 10.73M | AU$ 5.38M | AU$ 174.60K | AU$ 122.97K | AU$ 16.31M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 39.19K | AU$ 0.00 | AU$ 9.10M |
Net Debt | AU$ -6.02M | AU$ -3.13M | AU$ 37.65K | AU$ -15.69K | AU$ 6.45M |
Total Liabilities | AU$ 206.60K | AU$ 237.45K | AU$ 650.13K | AU$ 53.75K | AU$ 17.76M |
Stockholders' Equity | AU$ 10.53M | AU$ 5.14M | AU$ 0.00 | AU$ 69.22K | AU$ 0.00 |
Cash Flow | |||||
Free Cash Flow | AU$ -3.82M | AU$ -2.28M | AU$ -52.55K | - | - |
Operating Cash Flow | AU$ -1.33M | AU$ -1.78M | AU$ -43.50K | AU$ -2.26M | AU$ -701.60K |
Investing Cash Flow | AU$ -2.53M | AU$ 118.14K | AU$ -9.05K | - | - |
Financing Cash Flow | AU$ 6.74M | AU$ 4.79M | AU$ 38.50K | AU$ 196.86K | AU$ 2.56M |