Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | AU$ -10.00K | - | AU$ -16.50K |
Gross Profit | - | - | AU$ -10.00K | - | AU$ -16.50K |
EBIT | AU$ -58.82K | - | AU$ -42.17K | AU$ -25.29K | AU$ -50.17K |
EBITDA | AU$ -58.82K | - | AU$ 0.00 | AU$ -25.29K | - |
Net Income Common Stockholders | AU$ -25.69K | AU$ 204.38K | AU$ -43.75K | AU$ -26.87K | AU$ -51.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 2.10K | AU$ 6.90K | AU$ 6.29K | AU$ 20.86K | AU$ 2.79K |
Total Assets | AU$ 2.10K | AU$ 6.90K | AU$ 6.29K | AU$ 20.86K | AU$ 2.79K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 79.00K | AU$ 79.00K | AU$ 79.00K |
Net Debt | AU$ -2.10K | AU$ -6.90K | AU$ 72.71K | AU$ 58.14K | AU$ 76.21K |
Total Liabilities | AU$ 291.91K | AU$ 268.02K | AU$ 474.03K | AU$ 484.85K | AU$ 2.79K |
Stockholders Equity | AU$ -289.81K | AU$ -261.12K | AU$ -467.74K | AU$ -463.99K | AU$ -487.12K |
Cash Flow | - | ||||
Free Cash Flow | AU$ -37.80K | AU$ -36.39K | - | AU$ -36.94K | AU$ -23.02K |
Operating Cash Flow | AU$ -37.80K | AU$ -36.39K | - | AU$ -36.94K | AU$ -23.02K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | AU$ 33.00K | AU$ 37.00K | - | AU$ 55.00K | - |