Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 20.85K | AU$ 119.66K | AU$ 107.26K | AU$ 96.13K | AU$ 121.76K |
Gross Profit | AU$ 20.85K | AU$ 119.66K | AU$ 107.26K | AU$ 96.13K | AU$ 121.76K |
Operating Income | AU$ -5.51M | AU$ -5.35M | AU$ -5.67M | AU$ -8.36M | AU$ -6.40M |
EBITDA | AU$ -5.07M | AU$ -4.88M | AU$ -5.17M | AU$ -7.85M | AU$ -5.91M |
Net Income | AU$ -14.61M | AU$ -2.44M | AU$ -3.31M | AU$ -12.10M | AU$ -6.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.28M | AU$ 1.34M | AU$ 748.37K | AU$ 4.75M | AU$ 5.82M |
Total Assets | AU$ 4.01M | AU$ 5.31M | AU$ 4.13M | AU$ 7.97M | AU$ 9.75M |
Total Debt | AU$ 7.55M | AU$ 3.38M | AU$ 1.73M | AU$ 269.44K | AU$ 608.22K |
Net Debt | AU$ 5.27M | AU$ 2.04M | AU$ 986.30K | AU$ -4.48M | AU$ -5.22M |
Total Liabilities | AU$ 9.63M | AU$ 5.17M | AU$ 3.53M | AU$ 2.20M | AU$ 2.52M |
Stockholders' Equity | AU$ -5.61M | AU$ 148.21K | AU$ 604.41K | AU$ 5.78M | AU$ 7.23M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.37M | AU$ -5.76M | AU$ -5.19M | AU$ -7.56M | AU$ -4.90M |
Operating Cash Flow | AU$ -5.06M | AU$ -5.64M | AU$ -5.03M | AU$ -7.46M | AU$ -4.68M |
Investing Cash Flow | AU$ -308.35K | AU$ -124.81K | AU$ -155.99K | AU$ -105.04K | AU$ -223.31K |
Financing Cash Flow | AU$ 6.30M | AU$ 6.31M | AU$ 1.10M | AU$ 6.54M | AU$ -286.89K |