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$ -66.61K | AU$ -69.61K | AU$ -50.96K | AU$ -6.67K | AU$ 0.00 |
Operating Income | AU$ -1.73M | AU$ -1.70M | AU$ -1.32M | AU$ -1.42M | AU$ -248.71K |
EBITDA | AU$ -1.85M | AU$ -1.63M | AU$ -1.27M | AU$ -1.27M | AU$ -5.00K |
Net Income | AU$ -1.98M | AU$ -1.71M | AU$ -1.32M | AU$ -1.42M | AU$ -248.52K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 868.58K | AU$ 353.63K | AU$ 5.73M | AU$ 8.80M | AU$ 157.85K |
Total Assets | AU$ 19.26M | AU$ 16.83M | AU$ 14.28M | AU$ 11.17M | AU$ 485.38K |
Total Debt | AU$ 50.97K | AU$ 83.10K | AU$ 34.24K | AU$ 49.97K | AU$ 1.94K |
Net Debt | AU$ -817.62K | AU$ -270.54K | AU$ -5.70M | AU$ -8.75M | AU$ -155.92K |
Total Liabilities | AU$ 492.03K | AU$ 482.17K | AU$ 633.97K | AU$ 637.90K | AU$ 160.24K |
Stockholders' Equity | AU$ 18.77M | AU$ 16.35M | AU$ 13.65M | AU$ 10.54M | AU$ 325.15K |
Cash Flow | |||||
Free Cash Flow | AU$ -3.68M | AU$ -9.72M | AU$ -7.58M | AU$ -2.56M | AU$ -469.70K |
Operating Cash Flow | AU$ -1.74M | AU$ -1.61M | AU$ -1.37M | AU$ -1.08M | AU$ -331.59K |
Investing Cash Flow | AU$ -1.99M | AU$ -8.17M | AU$ -6.22M | AU$ -1.60M | AU$ -138.11K |
Financing Cash Flow | AU$ 4.25M | AU$ 4.40M | AU$ 4.52M | AU$ 11.32M | AU$ 581.04K |