Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ -9.00K | - | - | - | - |
Gross Profit | AU$ -9.00K | - | - | - | - |
EBIT | AU$ -396.77K | - | AU$ -452.12K | AU$ -333.22K | AU$ -775.62K |
EBITDA | AU$ -352.94K | - | AU$ -424.88K | AU$ -310.52K | AU$ -737.06K |
Net Income Common Stockholders | AU$ -397.37K | - | AU$ -452.12K | AU$ -333.22K | AU$ -775.62K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 745.19K | AU$ 0.00 | AU$ 2.06M | AU$ 1.95M | AU$ 2.18M |
Total Assets | AU$ 6.38M | AU$ 5.05M | AU$ 7.34M | AU$ 7.61M | AU$ 7.89M |
Total Debt | AU$ 188.43K | AU$ 0.00 | AU$ 117.75K | AU$ 123.55K | AU$ 129.32K |
Net Debt | AU$ -556.76K | AU$ 0.00 | AU$ -1.94M | AU$ -1.83M | AU$ -2.05M |
Total Liabilities | AU$ 339.50K | - | AU$ 312.58K | AU$ 241.33K | AU$ 218.22K |
Stockholders Equity | AU$ 6.04M | AU$ 0.00 | AU$ 7.03M | AU$ 7.37M | AU$ 7.68M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -599.70K | AU$ -637.13K | - | AU$ -220.29K | AU$ -967.91K |
Operating Cash Flow | AU$ -599.70K | AU$ -604.13K | - | AU$ -220.29K | AU$ -918.40K |
Investing Cash Flow | - | AU$ -165.51K | - | - | AU$ -49.51K |
Financing Cash Flow | AU$ -49.14K | AU$ -14.41K | - | AU$ -6.21K | AU$ -24.21K |