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$ 11.26M | AU$ 4.64M | AU$ 4.96M | AU$ 4.30M | AU$ 12.89M |
Total Assets | AU$ 96.32M | AU$ 82.51M | AU$ 75.03M | AU$ 83.79M | AU$ 89.96M |
Total Debt | AU$ 9.29M | AU$ 11.53M | AU$ 16.64M | AU$ 19.62M | AU$ 18.09M |
Net Debt | AU$ -1.96M | AU$ 6.89M | AU$ 11.68M | AU$ 15.31M | AU$ 5.21M |
Total Liabilities | AU$ 40.19M | AU$ 46.24M | AU$ 46.13M | AU$ 52.75M | AU$ 55.21M |
Stockholders Equity | AU$ 56.13M | AU$ 36.27M | AU$ 28.89M | AU$ 31.04M | AU$ 34.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |