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$ 1.47M | AU$ 3.26M | AU$ 1.87M | AU$ 3.21M | AU$ 2.11M |
Total Assets | AU$ 3.35M | AU$ 5.25M | AU$ 3.35M | AU$ 5.32M | AU$ 4.80M |
Total Debt | AU$ 246.07K | AU$ 93.91K | AU$ 166.23K | AU$ 97.19K | AU$ 0.00 |
Net Debt | AU$ -1.22M | AU$ -3.17M | AU$ -1.71M | AU$ -3.11M | AU$ -2.11M |
Total Liabilities | AU$ 920.66K | AU$ 709.36K | AU$ 700.17K | AU$ 556.13K | AU$ 902.04K |
Stockholders Equity | AU$ 2.42M | AU$ 4.54M | AU$ 2.65M | AU$ 4.76M | AU$ 3.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |