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$ 5.01M | AU$ 4.42M | AU$ 368.00K | AU$ 147.06K | AU$ 900.81K |
Total Assets | AU$ 12.57M | AU$ 10.38M | AU$ 2.65M | AU$ 2.60M | AU$ 3.25M |
Total Debt | AU$ 751.53K | AU$ 0.00 | AU$ 163.19K | AU$ 0.00 | AU$ 1.34M |
Net Debt | AU$ -4.25M | AU$ -4.42M | AU$ -204.82K | AU$ -147.06K | AU$ 434.38K |
Total Liabilities | AU$ 1.25M | AU$ 596.30K | AU$ 363.79K | AU$ 237.95K | AU$ 1.52M |
Stockholders Equity | AU$ 11.32M | AU$ 10.26M | AU$ 2.67M | AU$ 2.66M | AU$ 1.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |