Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 521.94K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 521.94K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -6.25M | AU$ -8.80M | AU$ -12.21M | AU$ -25.64M | AU$ -23.01M |
EBITDA | AU$ -6.03M | AU$ -8.31M | AU$ -11.35M | AU$ -25.64M | AU$ -23.01M |
Net Income | AU$ -6.03M | AU$ -7.83M | AU$ -11.35M | AU$ -25.76M | AU$ -22.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.62M | AU$ 3.68M | AU$ 1.82M | AU$ 8.08M | AU$ 10.12M |
Total Assets | AU$ 8.28M | AU$ 7.97M | AU$ 11.72M | AU$ 17.69M | AU$ 20.15M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.62M | AU$ -3.68M | AU$ -1.82M | AU$ -8.08M | AU$ -10.12M |
Total Liabilities | AU$ 8.32M | AU$ 4.08M | AU$ 3.55M | AU$ 1.77M | AU$ 3.08M |
Stockholders' Equity | AU$ -34.73K | AU$ 3.88M | AU$ 8.17M | AU$ 15.92M | AU$ 17.08M |
Cash Flow | |||||
Free Cash Flow | AU$ -1.68M | AU$ -7.83M | AU$ -9.43M | AU$ -24.00M | AU$ -12.79M |
Operating Cash Flow | AU$ -1.68M | AU$ -7.83M | AU$ -9.43M | AU$ -23.90M | AU$ -12.68M |
Investing Cash Flow | AU$ -323.07K | AU$ -456.43K | AU$ 0.00 | AU$ -101.72K | AU$ -109.75K |
Financing Cash Flow | AU$ 1.95M | AU$ 3.99M | AU$ 3.03M | AU$ 21.83M | AU$ 19.74M |