Dec 22 | 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$ 2.06M | AU$ 6.09M | AU$ 901.00K | AU$ 909.00K | AU$ 1.84M |
Total Assets | AU$ 16.21M | AU$ 19.83M | AU$ 16.92M | AU$ 17.12M | AU$ 18.71M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.06M | AU$ -6.09M | AU$ -901.00K | AU$ -909.00K | AU$ -1.84M |
Total Liabilities | AU$ 3.11M | AU$ 3.08M | AU$ 1.98M | AU$ 2.30M | AU$ 2.01M |
Stockholders Equity | AU$ 12.98M | AU$ 16.64M | AU$ 14.94M | AU$ 14.80M | AU$ 16.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |