Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 55.42K | AU$ 103.72K | AU$ -85.86K | AU$ 24.37K | AU$ 3.51K |
Gross Profit | AU$ 55.42K | AU$ 103.72K | AU$ -85.86K | AU$ 24.37K | AU$ 3.51K |
EBIT | AU$ -2.85M | AU$ -1.02M | AU$ -1.32M | AU$ -2.61M | AU$ -1.75M |
EBITDA | AU$ -2.35M | AU$ -644.28K | AU$ -89.61K | AU$ -2.29M | AU$ -1.48M |
Net Income Common Stockholders | AU$ -2.87M | AU$ -1.05M | AU$ -1.35M | AU$ -2.63M | AU$ -1.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.62M | AU$ 4.58M | AU$ 4.65M | AU$ 8.77M | AU$ 12.55M |
Total Assets | AU$ 13.34M | AU$ 17.10M | AU$ 15.96M | AU$ 15.19M | AU$ 18.73M |
Total Debt | AU$ 1.38M | AU$ 1.48M | AU$ 1.31M | AU$ 1.37M | AU$ 1.43M |
Net Debt | AU$ -2.24M | AU$ -3.10M | AU$ -3.34M | AU$ -7.40M | AU$ -11.12M |
Total Liabilities | AU$ 4.81M | AU$ 5.96M | AU$ 7.26M | AU$ 5.75M | AU$ 7.15M |
Stockholders Equity | AU$ 8.53M | AU$ 11.15M | AU$ 8.69M | AU$ 9.44M | AU$ 11.58M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -728.64K | AU$ -3.36M | AU$ -14.82M | AU$ -9.73M | AU$ -2.00M |
Operating Cash Flow | AU$ 986.58K | AU$ -2.28M | AU$ -14.06M | AU$ -7.04M | AU$ -1.25M |
Investing Cash Flow | AU$ -1.72M | AU$ -1.08M | AU$ -752.61K | AU$ -2.69M | AU$ -755.90K |
Financing Cash Flow | AU$ -144.28K | AU$ 3.28M | AU$ 88.77K | AU$ 6.28M | AU$ 6.20M |