Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -2.90M | AU$ -3.63M | AU$ 68.27K | AU$ -1.47M | AU$ -299.84K |
EBITDA | AU$ -2.89M | AU$ 407.31K | AU$ 68.27K | AU$ 0.00 | AU$ 9.00 |
Net Income | AU$ -2.58M | AU$ -3.42M | AU$ -7.59M | AU$ -1.19M | AU$ -299.83K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 10.07K | AU$ 1.96M | AU$ 2.29M | AU$ 6.32M | AU$ 87.61K |
Total Assets | AU$ 2.27M | AU$ 4.49M | AU$ 4.46M | AU$ 7.00M | AU$ 110.84K |
Total Debt | AU$ 350.00K | AU$ 0.00 | AU$ 0.00 | AU$ 500.00K | AU$ 0.00 |
Net Debt | AU$ 339.93K | AU$ -1.96M | AU$ -2.29M | AU$ -5.82M | AU$ -87.61K |
Total Liabilities | AU$ 745.07K | AU$ 175.65K | AU$ 1.07M | AU$ 8.35M | AU$ 350.79K |
Stockholders' Equity | AU$ 1.89M | AU$ 4.39M | AU$ 3.26M | AU$ -1.35M | AU$ -239.95K |
Cash Flow | |||||
Free Cash Flow | AU$ -2.27M | AU$ -3.02M | AU$ -3.27M | AU$ -483.20K | AU$ -84.61K |
Operating Cash Flow | AU$ -2.27M | AU$ -3.02M | AU$ -3.19M | AU$ -483.20K | AU$ -84.61K |
Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -22.73K | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 327.00K | AU$ 2.67M | AU$ -811.00K | AU$ 6.71M | AU$ 0.00 |