Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | AU$ -191.55K | AU$ -67.51K | - | AU$ -128.38K | AU$ -358.79K |
EBITDA | AU$ -191.55K | AU$ -67.51K | - | AU$ -128.38K | AU$ -358.79K |
Net Income Common Stockholders | AU$ -243.60K | AU$ -112.80K | - | AU$ -128.38K | AU$ -358.79K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 220.31K | AU$ 141.44K | AU$ 194.28K | AU$ 187.94K | AU$ 116.57K |
Total Assets | AU$ 4.49M | AU$ 4.50M | AU$ 3.98M | AU$ 3.82M | AU$ 3.77M |
Total Debt | AU$ 2.77M | AU$ 2.51M | AU$ 1.88M | AU$ 1.57M | AU$ 1.37M |
Net Debt | AU$ 2.55M | AU$ 2.37M | AU$ 1.68M | AU$ 1.38M | AU$ 1.25M |
Total Liabilities | AU$ 2.78M | AU$ 2.55M | AU$ 1.92M | AU$ 1.58M | AU$ 1.40M |
Stockholders Equity | AU$ 1.70M | AU$ 1.95M | AU$ 2.06M | AU$ 2.24M | AU$ 2.37M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -697.04K | - | - | AU$ -138.10K | AU$ -498.95K |
Operating Cash Flow | AU$ -93.39K | AU$ -55.52K | - | AU$ -132.23K | AU$ -72.11K |
Investing Cash Flow | AU$ -8.37K | AU$ -605.92K | - | AU$ -173.51K | AU$ -691.73K |
Financing Cash Flow | AU$ 154.70K | AU$ 634.52K | - | AU$ 377.11K | AU$ 765.00K |