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$ 1.47M | AU$ 2.02M | AU$ 1.01M | AU$ 1.33M |
Total Assets | AU$ 5.05M | AU$ 5.59M | AU$ 4.77M | AU$ 2.14M |
Total Debt | AU$ 3.49M | AU$ 914.53K | AU$ 2.38M | AU$ 127.53K |
Net Debt | AU$ 2.02M | AU$ -1.11M | AU$ 1.37M | AU$ -1.20M |
Total Liabilities | AU$ 6.33M | AU$ 5.04M | AU$ 4.29M | AU$ 1.29M |
Stockholders Equity | AU$ -1.29M | AU$ 546.08K | AU$ 479.05K | AU$ 847.37K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |