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$ 2.34M | AU$ 3.65M | AU$ 2.47M | AU$ 2.70M | AU$ 3.46M |
Total Assets | AU$ 9.83M | AU$ 11.61M | AU$ 2.56M | AU$ 2.79M | AU$ 3.54M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.34M | AU$ -3.65M | AU$ -2.47M | AU$ -2.70M | AU$ -3.46M |
Total Liabilities | AU$ 106.01K | AU$ 388.87K | AU$ 23.63K | AU$ 95.27K | AU$ 40.73K |
Stockholders Equity | AU$ 9.73M | AU$ 11.22M | AU$ 2.54M | AU$ 2.69M | AU$ 3.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |