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$ 4.45M | AU$ 13.39M | AU$ 13.20M | AU$ 3.40M | AU$ 4.37M |
Total Assets | AU$ 9.98M | AU$ 14.12M | AU$ 14.12M | AU$ 4.87M | AU$ 5.19M |
Total Debt | AU$ 4.60M | AU$ 46.02K | AU$ 660.98K | AU$ 876.78K | AU$ 54.52K |
Net Debt | AU$ 158.27K | AU$ -13.35M | AU$ -12.54M | AU$ -2.52M | AU$ -4.31M |
Total Liabilities | AU$ 5.30M | AU$ 809.88K | AU$ 1.21M | AU$ 1.90M | AU$ 1.32M |
Stockholders Equity | AU$ 4.68M | AU$ 13.31M | AU$ 12.91M | AU$ 2.97M | AU$ 3.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |