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$ 3.70M | AU$ 5.13M | AU$ 8.13M | AU$ 4.29M | AU$ 2.40M |
Total Assets | AU$ 3.72M | AU$ 6.64M | AU$ 10.48M | AU$ 6.50M | AU$ 4.57M |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.70M | AU$ -5.13M | AU$ -8.13M | AU$ -4.29M | AU$ -2.40M |
Total Liabilities | AU$ 574.09K | AU$ 277.79K | AU$ 316.59K | AU$ 384.10K | AU$ 110.39K |
Stockholders Equity | AU$ 3.15M | AU$ 6.36M | AU$ 10.16M | AU$ 6.12M | AU$ 4.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |