Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | AU$ 5.87M | AU$ -1.25M | AU$ -1.85M | AU$ -1.10M | AU$ -854.11K |
EBITDA | AU$ 5.89M | AU$ -1.27M | AU$ -1.83M | AU$ -1.15M | AU$ -833.39K |
Net Income Common Stockholders | AU$ 5.85M | AU$ -1.26M | AU$ -1.85M | AU$ -1.10M | AU$ -854.11K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 410.86K | AU$ 569.85K | AU$ 870.48K | AU$ 1.94M | AU$ 2.63M |
Total Assets | AU$ 79.25M | AU$ 78.39M | AU$ 78.75M | AU$ 80.69M | AU$ 81.58M |
Total Debt | AU$ 1.09M | AU$ 615.58K | AU$ 132.56K | AU$ 149.40K | AU$ 165.15K |
Net Debt | AU$ 682.16K | AU$ 45.73K | AU$ -737.92K | AU$ -1.79M | AU$ -2.46M |
Total Liabilities | AU$ 1.40M | AU$ 919.61K | AU$ 416.29K | AU$ 611.17K | AU$ 621.46K |
Stockholders Equity | AU$ 77.85M | AU$ 77.47M | AU$ 78.33M | AU$ 80.08M | AU$ 80.96M |
Cash Flow | - | ||||
Free Cash Flow | - | AU$ -1.08M | AU$ -685.30K | AU$ -1.90M | AU$ -3.51M |
Operating Cash Flow | - | AU$ -613.37K | AU$ -685.30K | AU$ -343.93K | AU$ -3.48M |
Investing Cash Flow | - | AU$ -170.28K | AU$ -371.72K | AU$ -324.36K | AU$ -1.49M |
Financing Cash Flow | - | AU$ 483.01K | AU$ -16.83K | AU$ -15.75K | AU$ 5.98M |