Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 2.22M | AU$ 1.78M | AU$ 1.40M | AU$ 2.23M | AU$ 414.06K |
Gross Profit | AU$ 1.64M | AU$ 1.36M | AU$ 1.10M | AU$ 1.68M | AU$ 290.59K |
Operating Income | AU$ -4.82M | AU$ -4.17M | AU$ -3.60M | AU$ -1.93M | AU$ -2.37M |
EBITDA | AU$ -4.35M | AU$ -3.97M | AU$ -3.38M | AU$ -1.76M | AU$ -2.29M |
Net Income | AU$ -4.87M | AU$ -4.22M | AU$ -3.93M | AU$ -2.69M | AU$ -2.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.16M | AU$ 2.16M | AU$ 5.13M | AU$ 9.03M | AU$ 3.29M |
Total Assets | AU$ 3.34M | AU$ 3.62M | AU$ 6.01M | AU$ 10.25M | AU$ 4.28M |
Total Debt | AU$ 1.09M | AU$ 74.18K | AU$ 106.71K | AU$ 453.99K | AU$ 596.56K |
Net Debt | AU$ -64.06K | AU$ -2.09M | AU$ -4.82M | AU$ -8.57M | AU$ -2.70M |
Total Liabilities | AU$ 2.91M | AU$ 1.51M | AU$ 633.40K | AU$ 1.25M | AU$ 1.32M |
Stockholders' Equity | AU$ 432.60K | AU$ 2.11M | AU$ 5.37M | AU$ 9.00M | AU$ 2.97M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.74M | AU$ -4.06M | AU$ -4.00M | AU$ -2.14M | AU$ -1.83M |
Operating Cash Flow | AU$ -3.74M | AU$ -4.00M | AU$ -3.81M | AU$ -1.76M | AU$ -1.75M |
Investing Cash Flow | AU$ -7.37K | AU$ -63.98K | AU$ -194.62K | AU$ -381.04K | AU$ 407.27K |
Financing Cash Flow | AU$ 3.58M | AU$ 842.24K | AU$ -485.88K | AU$ 7.84M | AU$ 4.64M |