Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 404.29K | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.34M | AU$ 748.37K | AU$ 4.75M | AU$ 5.82M | AU$ 11.02M |
Total Assets | AU$ 5.31M | AU$ 4.13M | AU$ 7.97M | AU$ 9.75M | AU$ 14.34M |
Total Debt | AU$ 3.38M | AU$ 1.73M | AU$ 269.44K | AU$ 608.22K | AU$ 0.00 |
Net Debt | AU$ 2.04M | AU$ 985.30K | AU$ -4.48M | AU$ -5.22M | AU$ -11.02M |
Total Liabilities | - | AU$ 3.53M | AU$ 2.20M | AU$ 2.52M | AU$ 1.19M |
Stockholders Equity | AU$ 148.21K | AU$ 604.41K | AU$ 5.78M | AU$ 7.23M | AU$ 13.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ -1.94M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |