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$ 34.05M | AU$ 8.26M | AU$ 24.09M | AU$ 9.70M |
Total Assets | AU$ 57.39M | AU$ 26.85M | AU$ 33.85M | AU$ 12.89M |
Total Debt | AU$ 1.03M | AU$ 115.91K | AU$ 154.11K | AU$ 116.18K |
Net Debt | AU$ -33.02M | AU$ -8.14M | AU$ -23.94M | AU$ -9.59M |
Total Liabilities | AU$ 8.07M | AU$ 10.10M | AU$ 7.73M | AU$ 1.09M |
Stockholders Equity | AU$ 49.33M | AU$ 16.75M | AU$ 26.12M | AU$ 11.80M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |