Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ -137.58K | AU$ -121.36K | AU$ -126.88K | AU$ -56.19K | AU$ -22.02K |
Operating Income | AU$ -4.98M | AU$ -10.74M | AU$ -5.07M | AU$ -944.59K | AU$ -791.85K |
EBITDA | AU$ -4.92M | AU$ -10.51M | AU$ -5.06M | AU$ -1.22M | AU$ -769.82K |
Net Income | AU$ -4.98M | AU$ -10.41M | AU$ -5.06M | AU$ -1.28M | AU$ -681.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 8.07M | AU$ 3.85M | AU$ 13.87M | AU$ 5.33M | AU$ 7.22M |
Total Assets | AU$ 9.62M | AU$ 5.50M | AU$ 18.18M | AU$ 8.45M | AU$ 8.98M |
Total Debt | AU$ 30.52K | AU$ 67.41K | AU$ 150.86K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -8.04M | AU$ -3.78M | AU$ -13.72M | AU$ -5.33M | AU$ -7.22M |
Total Liabilities | AU$ 807.44K | AU$ 1.50M | AU$ 991.74K | AU$ 360.63K | AU$ 107.38K |
Stockholders' Equity | AU$ 9.25M | AU$ 4.36M | AU$ 17.19M | AU$ 8.09M | AU$ 8.87M |
Cash Flow | |||||
Free Cash Flow | AU$ -5.65M | AU$ -10.05M | AU$ -3.80M | AU$ -1.91M | AU$ -1.72M |
Operating Cash Flow | AU$ -5.65M | AU$ -9.90M | AU$ -1.60M | AU$ -404.36K | AU$ -592.38K |
Investing Cash Flow | AU$ 20.00K | AU$ -175.06K | AU$ -3.27M | AU$ -1.51M | AU$ -1.05M |
Financing Cash Flow | AU$ 9.76M | AU$ 113.06K | AU$ 13.41M | AU$ 495.64K | AU$ 0.00 |