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$ 297.24K | AU$ 2.94M | AU$ 1.43M | AU$ 1.22M |
Total Assets | AU$ 2.82M | AU$ 5.48M | AU$ 3.93M | AU$ 2.80M |
Total Debt | AU$ 32.92K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -264.32K | AU$ -2.94M | AU$ -1.43M | AU$ -1.22M |
Total Liabilities | AU$ 204.63K | AU$ 270.15K | AU$ 473.60K | AU$ 70.85K |
Stockholders Equity | AU$ 2.62M | AU$ 5.21M | AU$ 3.45M | AU$ 2.73M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |