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$ 13.53M | AU$ 2.81M | AU$ 3.39M | AU$ 1.77M | AU$ 3.51M |
Total Assets | AU$ 21.40M | AU$ 3.50M | AU$ 3.55M | AU$ 5.45M | AU$ 6.24M |
Total Debt | AU$ 0.00 | AU$ 116.76K | AU$ 69.11K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -13.53M | AU$ -2.69M | AU$ -3.32M | AU$ -1.77M | AU$ -3.51M |
Total Liabilities | AU$ 4.00M | AU$ 389.30K | AU$ 169.48K | AU$ 365.86K | AU$ 615.44K |
Stockholders Equity | AU$ 17.40M | AU$ 3.11M | AU$ 3.38M | AU$ 5.08M | AU$ 5.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |