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$ 117.53K | AU$ 1.21M | AU$ 2.73M | AU$ 101.40K | AU$ 357.70K |
Total Assets | AU$ 5.47M | AU$ 6.93M | AU$ 8.05M | AU$ 7.93M | AU$ 7.43M |
Total Debt | AU$ 1.22M | AU$ 890.32K | AU$ 942.70K | AU$ 921.72K | AU$ 879.64K |
Net Debt | AU$ 1.10M | AU$ -322.77K | AU$ -1.78M | AU$ 820.32K | AU$ 521.93K |
Total Liabilities | AU$ 3.92M | AU$ 3.95M | AU$ 3.41M | AU$ 4.36M | AU$ 2.86M |
Stockholders Equity | AU$ 2.83M | AU$ 4.10M | AU$ 5.42M | AU$ 4.42M | AU$ 5.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |