Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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$ -962.18K | AU$ -7.77M | AU$ -1.02M | AU$ -1.20M | AU$ -1.39M |
EBITDA | AU$ 25.50K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Income | AU$ -1.37M | AU$ -7.76M | AU$ -1.02M | AU$ -1.22M | AU$ -1.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.14M | AU$ 853.12K | AU$ 1.24M | AU$ 5.02M | AU$ 241.60K |
Total Assets | AU$ 9.00M | AU$ 4.92M | AU$ 7.33M | AU$ 8.98M | AU$ 554.55K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -1.14M | AU$ -853.12K | AU$ -1.24M | AU$ -5.02M | AU$ -241.60K |
Total Liabilities | AU$ 47.37K | AU$ 244.33K | AU$ 164.62K | AU$ 358.63K | AU$ 448.62K |
Stockholders' Equity | AU$ 8.95M | AU$ 4.67M | AU$ 6.73M | AU$ 8.07M | AU$ 105.93K |
Cash Flow | |||||
Free Cash Flow | AU$ -2.36M | AU$ -2.69M | AU$ -3.77M | AU$ -1.56M | AU$ -803.98K |
Operating Cash Flow | AU$ -874.49K | AU$ -968.31K | AU$ -1.00M | AU$ -1.10M | AU$ -340.72K |
Investing Cash Flow | AU$ -1.48M | AU$ -1.68M | AU$ -2.77M | AU$ -463.96K | AU$ -463.26K |
Financing Cash Flow | AU$ 2.65M | AU$ 2.26M | AU$ 0.00 | AU$ 6.36M | AU$ 1.05M |