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$ 2.13M | AU$ 2.80M | AU$ 1.72M | AU$ 424.92K | AU$ 2.31M |
Total Assets | AU$ 2.26M | AU$ 2.93M | AU$ 1.90M | AU$ 623.71K | AU$ 3.09M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.13M | AU$ -2.80M | AU$ -1.72M | AU$ -424.92K | AU$ -2.31M |
Total Liabilities | AU$ 330.09K | AU$ 253.34K | AU$ 580.10K | AU$ 283.63K | AU$ 408.33K |
Stockholders Equity | AU$ 1.93M | AU$ 2.68M | AU$ 1.32M | AU$ 340.08K | AU$ 2.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |