Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 24.08K | AU$ 5.51K | AU$ 426.00 | AU$ 3.93K | AU$ 40.81K |
Gross Profit | AU$ 24.08K | AU$ -141.24K | AU$ -88.75K | AU$ -114.75K | AU$ -209.09K |
Operating Income | AU$ -1.31M | AU$ -3.74M | AU$ -549.11K | AU$ -168.75K | AU$ 627.30K |
EBITDA | AU$ -22.41M | AU$ -3.59M | AU$ -385.87K | AU$ -167.57K | AU$ 877.20K |
Net Income | AU$ -22.67M | AU$ -3.91M | AU$ -1.24M | AU$ -1.13M | AU$ -1.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 1.07M | AU$ 1.70M | AU$ 3.16M | AU$ 4.65M | AU$ 1.65M |
Total Assets | AU$ 24.46M | AU$ 44.47M | AU$ 47.52M | AU$ 46.89M | AU$ 41.39M |
Total Debt | AU$ 3.41M | AU$ 3.28M | AU$ 2.68M | AU$ 1.64M | AU$ 507.46K |
Net Debt | AU$ 2.34M | AU$ 1.58M | AU$ -484.88K | AU$ -3.01M | AU$ -1.14M |
Total Liabilities | AU$ 4.33M | AU$ 4.11M | AU$ 3.48M | AU$ 2.42M | AU$ 949.65K |
Stockholders' Equity | AU$ 20.13M | AU$ 40.36M | AU$ 44.04M | AU$ 44.47M | AU$ 40.44M |
Cash Flow | |||||
Free Cash Flow | AU$ -2.99M | AU$ -2.08M | AU$ -2.59M | AU$ -2.04M | AU$ -2.05M |
Operating Cash Flow | AU$ -1.62M | AU$ -456.14K | AU$ -80.58K | AU$ 229.29K | AU$ 580.59K |
Investing Cash Flow | AU$ -1.37M | AU$ -1.50M | AU$ -2.51M | AU$ -2.27M | AU$ -2.64M |
Financing Cash Flow | AU$ 2.35M | AU$ 498.75K | AU$ 1.10M | AU$ 5.05M | AU$ 500.00K |