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$ 13.46M | AU$ 541.35K | AU$ 822.21K | AU$ 761.51K | AU$ 4.23M |
Total Assets | AU$ 31.94M | AU$ 3.16M | AU$ 2.89M | AU$ 2.48M | AU$ 5.47M |
Total Debt | AU$ 175.28K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -13.28M | AU$ -541.35K | AU$ -822.21K | AU$ -761.51K | AU$ -4.23M |
Total Liabilities | AU$ 5.35M | AU$ 1.02M | AU$ 164.80K | AU$ 823.44K | AU$ 1.22M |
Stockholders Equity | AU$ 23.35M | AU$ 1.60M | AU$ 4.24M | AU$ 1.65M | AU$ 4.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |