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$ 226.20K | AU$ 64.64K | AU$ 49.08K | AU$ 22.77K | AU$ 526.53K |
Total Assets | AU$ 4.86M | AU$ 4.60M | AU$ 4.48M | AU$ 4.36M | AU$ 5.31M |
Total Debt | AU$ 0.00 | AU$ 385.30K | AU$ 100.17K | AU$ 3.03M | AU$ 2.46M |
Net Debt | AU$ -226.20K | AU$ 320.67K | AU$ 51.09K | AU$ 3.01M | AU$ 1.93M |
Total Liabilities | AU$ 35.78K | AU$ 448.78K | AU$ 163.44K | AU$ 3.13M | AU$ 2.55M |
Stockholders Equity | AU$ 4.83M | AU$ 4.15M | AU$ 4.32M | AU$ 1.23M | AU$ 2.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |