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$ 1.66M | AU$ 2.50M | AU$ 21.16K | AU$ 96.66K | AU$ 80.30K |
Total Assets | AU$ 10.28M | AU$ 7.73M | AU$ 133.17K | AU$ 111.46K | AU$ 204.16K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 2.42M | AU$ 1.88M | AU$ 1.05M |
Net Debt | AU$ -1.66M | AU$ -2.50M | AU$ 2.40M | AU$ 1.78M | AU$ 966.93K |
Total Liabilities | AU$ 417.31K | AU$ 626.48K | AU$ 3.60M | AU$ 2.32M | AU$ 1.27M |
Stockholders Equity | AU$ 9.86M | AU$ 7.10M | AU$ -3.47M | AU$ -2.21M | AU$ -1.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |