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$ 14.18M | AU$ 15.37M | AU$ 16.43M | AU$ 17.39M | AU$ 18.26M |
Total Assets | AU$ 50.25M | AU$ 50.96M | AU$ 51.79M | AU$ 52.64M | AU$ 52.95M |
Total Debt | AU$ 138.59K | AU$ 128.77K | AU$ 130.66K | AU$ 182.67K | AU$ 0.00 |
Net Debt | AU$ -14.04M | AU$ -15.24M | AU$ -16.30M | AU$ -17.20M | AU$ -18.26M |
Total Liabilities | AU$ 247.73K | AU$ 287.14K | AU$ 297.33K | AU$ 315.58K | AU$ 187.79K |
Stockholders Equity | AU$ 50.00M | AU$ 50.67M | AU$ 51.50M | AU$ 52.32M | AU$ 52.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |