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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Cash from Operating Activities | -1.45M | -1.98M | -2.72M | -3.33M | -1.45M | -2.25M | 3.64M | -2.92M |
Cash from Investing Activities | 40k | 1.16M | -59k | -8.24M | -3.78M | 174k | -4.83M | 456k |
Cash from Financing Activities | 1.5M | 1.89M | 4.09M | 13.09M | 2.3M | 5.97M | -1.19M | 6.77M |
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