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$ 17.92M | AU$ 23.72M | AU$ 21.43M | AU$ 32.42M | AU$ 64.01M |
Total Assets | AU$ 34.13M | AU$ 61.55M | AU$ 51.96M | AU$ 83.28M | AU$ 109.05M |
Total Debt | AU$ 3.76M | AU$ 2.04M | AU$ 2.12M | AU$ 4.17M | AU$ 5.00M |
Net Debt | AU$ -14.16M | AU$ -21.68M | AU$ -19.31M | AU$ -28.24M | AU$ -59.01M |
Total Liabilities | AU$ 14.38M | AU$ 18.10M | AU$ 13.35M | AU$ 15.85M | AU$ 14.72M |
Stockholders Equity | AU$ 19.76M | AU$ 43.45M | AU$ 38.60M | AU$ 67.43M | AU$ 94.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |