| 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 | - |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - |
| Operating Income | AU$ -909.00 | AU$ -2.22M | AU$ -2.38M | AU$ -3.25M | - |
| EBITDA | AU$ -951.00K | AU$ -2.18M | AU$ -2.34M | AU$ -3.22M | AU$ -2.30M |
| Net Income | AU$ -633.00K | AU$ -3.38M | AU$ -2.46M | AU$ -3.26M | AU$ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 252.07K | AU$ 653.99K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Total Assets | AU$ 316.75K | AU$ 677.17K | - | - | - |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 222.23K | AU$ 138.23K | AU$ 38.83K |
| Net Debt | AU$ -252.07K | AU$ -653.99K | AU$ 220.58K | AU$ 137.05K | AU$ 38.13K |
| Total Liabilities | AU$ 310.77K | AU$ 118.90K | - | - | - |
| Stockholders' Equity | AU$ 5.97K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | AU$ -399.82K | AU$ -1.74M | - | - | - |
| Operating Cash Flow | AU$ 0.00 | AU$ -1.74M | - | - | - |
| Investing Cash Flow | AU$ 0.00 | AU$ -332.54K | - | - | - |
| Financing Cash Flow | AU$ 0.00 | AU$ 1.02M | - | - | - |