Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | AU$ 63.00K | AU$ 70.00K | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 63.00K | AU$ 65.78K | AU$ -6.63K | AU$ 0.00 |
Operating Income | AU$ -3.04M | AU$ -4.04M | AU$ -1.07M | AU$ -74.65K |
EBITDA | AU$ -3.95M | AU$ -4.04M | AU$ -1.07M | AU$ 0.00 |
Net Income | AU$ -3.96M | AU$ -4.04M | AU$ -1.09M | AU$ -75.58K |
Balance Sheet | ||||
Cash & Short-Term Investments | AU$ 6.40M | AU$ 6.57M | AU$ 3.64M | AU$ 0.00 |
Total Assets | AU$ 26.88M | AU$ 12.38M | AU$ 4.96M | AU$ 6.33K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 26.79K |
Net Debt | AU$ -6.40M | AU$ -6.57M | AU$ -3.64M | AU$ 26.79K |
Total Liabilities | AU$ 1.11M | AU$ 545.64K | AU$ 64.29K | AU$ 81.91K |
Stockholders' Equity | AU$ 25.77M | AU$ 11.09M | AU$ 4.89M | AU$ -75.58K |
Cash Flow | ||||
Free Cash Flow | AU$ -8.32M | AU$ -2.80M | AU$ -586.39K | AU$ -25.34K |
Operating Cash Flow | AU$ -3.25M | AU$ -954.12K | AU$ -258.65K | AU$ -25.34K |
Investing Cash Flow | AU$ -5.07M | AU$ -1.84M | AU$ -327.74K | AU$ 0.00 |
Financing Cash Flow | AU$ 8.14M | AU$ 5.73M | AU$ 4.23M | AU$ 0.00 |