Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 6.03M | AU$ 14.18M |
Gross Profit | AU$ -111.48K | AU$ -89.44K | AU$ -70.61K | AU$ 6.00M | AU$ 717.32K |
Operating Income | - | AU$ -3.33M | AU$ -7.36M | AU$ -17.13M | AU$ -6.30M |
EBITDA | - | AU$ -3.24M | AU$ 996.57K | AU$ -45.92M | AU$ -5.92M |
Net Income | - | AU$ -2.98M | AU$ -161.21K | AU$ -47.31M | AU$ -11.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 3.42M | AU$ 1.46M | AU$ 12.37M | AU$ 7.22M | AU$ 1.79M |
Total Assets | AU$ 52.10M | AU$ 64.80M | AU$ 67.47M | AU$ 37.10M | AU$ 27.33M |
Total Debt | AU$ 3.36M | AU$ 1.50M | AU$ 1.50M | AU$ 7.64M | AU$ 8.73M |
Net Debt | AU$ 512.93K | AU$ 508.74K | AU$ -10.55M | AU$ 3.40M | AU$ 6.94M |
Total Liabilities | AU$ 8.80M | AU$ 6.47M | AU$ 14.69M | AU$ 25.69M | AU$ 13.66M |
Stockholders' Equity | AU$ 46.10M | AU$ 58.32M | AU$ 52.79M | AU$ 11.42M | AU$ 13.67M |
Cash Flow | |||||
Free Cash Flow | AU$ -3.19M | AU$ -17.41M | AU$ -24.91M | AU$ -18.32M | AU$ -6.93M |
Operating Cash Flow | AU$ -4.70M | AU$ -4.00M | AU$ -11.73M | AU$ -12.38M | AU$ -5.75M |
Investing Cash Flow | AU$ -2.84M | AU$ -8.18M | AU$ 15.99K | AU$ 1.97M | AU$ -6.75M |
Financing Cash Flow | AU$ 6.94M | AU$ -347.00K | AU$ 19.36M | AU$ 14.61M | AU$ 8.95M |