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$ 3.87M | AU$ 4.75M | AU$ 3.16M | AU$ 1.34M | AU$ 440.93K |
Total Assets | AU$ 21.75M | AU$ 16.55M | AU$ 6.53M | AU$ 2.87M | AU$ 448.79K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 3.64K |
Net Debt | AU$ -3.87M | AU$ -4.75M | AU$ -3.16M | AU$ -1.34M | AU$ -437.29K |
Total Liabilities | AU$ 650.77K | AU$ 427.03K | AU$ 498.23K | AU$ 208.03K | AU$ 148.10K |
Stockholders Equity | AU$ 21.10M | AU$ 16.12M | AU$ 6.03M | AU$ 2.67M | AU$ 300.69K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |