Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 392.06K | AU$ 911.32K | AU$ 260.25K | AU$ 704.38K |
Total Assets | AU$ 408.90K | AU$ 948.59K | AU$ 494.04K | AU$ 1.06M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -392.06K | AU$ -911.32K | AU$ -260.25K | AU$ -704.38K |
Total Liabilities | AU$ 81.18K | AU$ 226.19K | AU$ 215.47K | AU$ 388.42K |
Stockholders Equity | AU$ 327.71K | AU$ 722.40K | AU$ 278.57K | AU$ 668.27K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |