Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 19.83M | AU$ 18.40M | AU$ 16.03M | AU$ 14.88M |
Total Assets | AU$ 55.04M | AU$ 53.23M | AU$ 50.89M | AU$ 51.09M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -19.83M | AU$ -18.40M | AU$ -16.03M | AU$ -14.88M |
Total Liabilities | AU$ 15.66M | AU$ 16.11M | AU$ 16.18M | AU$ 15.02M |
Stockholders Equity | AU$ 39.38M | AU$ 37.12M | AU$ 34.72M | AU$ 36.07M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |