| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.81M | AU$ -1.70M |
| EBITDA | AU$ -1.53M | AU$ -995.27K |
| Net Income | AU$ -1.88M | AU$ -1.02M |
| Balance Sheet | ||
| Cash & Short-Term Investments | AU$ 19.55K | AU$ 76.28K |
| Total Assets | AU$ 10.72M | AU$ 11.18M |
| Total Debt | AU$ 5.07M | AU$ 4.02M |
| Net Debt | AU$ 5.05M | AU$ 3.95M |
| Total Liabilities | AU$ 12.08M | AU$ 10.64M |
| Stockholders' Equity | AU$ -1.35M | AU$ 531.53K |
| Cash Flow | ||
| Free Cash Flow | AU$ 0.00 | AU$ -8.26K |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.07M | AU$ -1.24M |
| Financing Cash Flow | AU$ -1.07M | AU$ -1.24M |