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$ 23.36M | AU$ 30.32M | AU$ 34.34M | AU$ 32.01M | AU$ 33.21M |
Total Assets | AU$ 97.05M | AU$ 105.33M | AU$ 103.69M | AU$ 98.03M | AU$ 71.12M |
Total Debt | AU$ 21.20M | AU$ 21.91M | AU$ 25.01M | AU$ 26.50M | AU$ 121.00K |
Net Debt | AU$ -2.16M | AU$ -8.40M | AU$ -9.33M | AU$ -5.51M | AU$ -33.09M |
Total Liabilities | AU$ 70.58M | AU$ 74.00M | AU$ 74.53M | AU$ 68.09M | AU$ 40.04M |
Stockholders Equity | AU$ 22.79M | AU$ 27.66M | AU$ 29.14M | AU$ 29.92M | AU$ 31.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |