Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 2.86M | AU$ 5.20M | AU$ 1.16M | AU$ 452.14K | AU$ 1.59M |
Total Assets | AU$ 15.27M | AU$ 13.36M | AU$ 7.63M | AU$ 7.58M | AU$ 6.04M |
Total Debt | AU$ 578.65K | AU$ 116.28K | AU$ 0.00 | AU$ 0.00 | AU$ 17.09K |
Net Debt | AU$ -2.28M | AU$ -5.08M | AU$ -1.16M | AU$ -452.14K | AU$ -1.57M |
Total Liabilities | AU$ 1.70M | AU$ 861.80K | AU$ 394.47K | AU$ 340.86K | AU$ 346.03K |
Stockholders Equity | AU$ 13.57M | AU$ 12.49M | AU$ 7.24M | AU$ 7.24M | AU$ 5.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |