Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | AU$ -27.62K | AU$ -59.51K | AU$ -35.45K | AU$ -54.51K | AU$ -28.78K |
EBITDA | AU$ -27.62K | AU$ -59.51K | AU$ -35.45K | AU$ -54.51K | - |
Net Income Common Stockholders | AU$ -30.22K | AU$ -62.11K | AU$ -38.05K | AU$ -59.71K | AU$ -31.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 5.28K | AU$ 2.70K | AU$ 252.00 | AU$ 2.67K | AU$ 6.80K |
Total Assets | AU$ 13.19K | AU$ 14.04K | AU$ 15.04K | AU$ 14.54K | AU$ 18.67K |
Total Debt | AU$ 174.20K | AU$ 171.60K | AU$ 169.00K | AU$ 166.40K | AU$ 163.80K |
Net Debt | AU$ 168.92K | AU$ 168.90K | AU$ 168.75K | AU$ 163.73K | AU$ 157.00K |
Total Liabilities | AU$ 878.17K | AU$ 848.80K | AU$ 787.69K | AU$ 749.14K | AU$ 724.94K |
Stockholders Equity | AU$ -864.98K | AU$ -834.76K | AU$ -772.65K | AU$ -734.60K | AU$ -706.27K |
Cash Flow | - | ||||
Free Cash Flow | AU$ 2.58K | AU$ 2.45K | - | AU$ -4.13K | AU$ 2.97K |
Operating Cash Flow | AU$ 2.58K | AU$ 2.45K | - | AU$ -4.13K | AU$ 2.97K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |