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$ 27.89M | AU$ 37.30M | AU$ 60.14M | AU$ 13.44M | AU$ 20.19M |
Total Assets | AU$ 169.68M | AU$ 180.34M | AU$ 165.95M | AU$ 60.48M | AU$ 53.97M |
Total Debt | AU$ 1.49M | AU$ 1.62M | AU$ 1.25M | AU$ 912.63K | AU$ 183.81K |
Net Debt | AU$ -26.40M | AU$ -35.67M | AU$ -58.89M | AU$ -12.53M | AU$ -20.00M |
Total Liabilities | AU$ 57.15M | AU$ 77.63M | AU$ 15.39M | AU$ 5.76M | AU$ 2.80M |
Stockholders Equity | AU$ 115.39M | AU$ 105.51M | AU$ 150.88M | AU$ 56.54M | AU$ 49.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |