Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.37M | AU$ 4.37M | AU$ 82.64K | AU$ 402.64K |
Total Assets | AU$ 13.53M | AU$ 8.87M | AU$ 206.83K | AU$ 589.30K |
Total Debt | AU$ 497.94K | AU$ 670.77K | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -2.87M | AU$ -3.70M | AU$ -82.64K | AU$ -402.64K |
Total Liabilities | AU$ 922.56K | AU$ 1.09M | AU$ 190.67K | AU$ 459.03K |
Stockholders Equity | AU$ 13.03M | AU$ 7.91M | AU$ 16.16K | AU$ 130.27K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |