Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | AU$ 2.20M | AU$ 4.59M | AU$ 8.60M |
Total Assets | AU$ 4.58M | AU$ 6.52M | AU$ 10.12M |
Total Debt | AU$ 0.00 | AU$ 125.00K | AU$ 321.76K |
Net Debt | AU$ -2.20M | AU$ -4.46M | AU$ -8.27M |
Total Liabilities | AU$ 2.16M | AU$ 2.40M | AU$ 2.15M |
Stockholders Equity | AU$ 2.42M | AU$ 4.13M | AU$ 7.97M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |