Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 222.00K | AU$ 56.00K | AU$ 41.00K | AU$ 2.26M | AU$ 2.10M |
Gross Profit | AU$ -1.39M | AU$ -4.02M | AU$ -5.13M | AU$ 2.28M | AU$ 2.17M |
Operating Income | AU$ -3.15M | AU$ -5.31M | AU$ -6.38M | AU$ -2.22M | AU$ -3.38M |
EBITDA | AU$ -3.15M | AU$ -4.77M | AU$ -6.11M | AU$ -1.84M | AU$ -3.34M |
Net Income | AU$ -1.64M | AU$ -3.48M | AU$ -5.62M | AU$ -549.00K | AU$ -2.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 336.00K | AU$ 2.06M | AU$ 6.09M | AU$ 901.00K | AU$ 909.00K |
Total Assets | AU$ 21.64M | AU$ 16.21M | AU$ 19.83M | AU$ 16.92M | AU$ 17.12M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -336.00K | AU$ -2.06M | AU$ -6.09M | AU$ -901.00K | AU$ -909.00K |
Total Liabilities | AU$ 8.91M | AU$ 3.11M | AU$ 3.08M | AU$ 1.98M | AU$ 2.30M |
Stockholders' Equity | AU$ 12.78M | AU$ 12.98M | AU$ 16.64M | AU$ 14.94M | AU$ 14.80M |
Cash Flow | |||||
Free Cash Flow | AU$ 2.54M | AU$ -4.99M | AU$ -2.91M | AU$ -1.84M | AU$ -3.12M |
Operating Cash Flow | AU$ 5.04M | AU$ -4.88M | AU$ -2.82M | AU$ -1.79M | AU$ -2.62M |
Investing Cash Flow | AU$ -8.08M | AU$ 844.00K | AU$ 415.00K | AU$ 1.06M | AU$ 1.09M |
Financing Cash Flow | AU$ 1.31M | AU$ 0.00 | AU$ 7.59M | AU$ 721.00K | AU$ 595.00K |