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$ 2.78M | AU$ 3.03M | AU$ 3.46M | AU$ 3.97M |
Total Assets | AU$ 4.05M | AU$ 3.79M | AU$ 4.23M | AU$ 4.72M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.78M | AU$ -3.03M | AU$ -3.46M | AU$ -3.97M |
Total Liabilities | AU$ 732.10K | AU$ 246.74K | AU$ 333.62K | AU$ 182.73K |
Stockholders Equity | AU$ 3.32M | AU$ 3.54M | AU$ 3.90M | AU$ 4.54M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |