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$ 2.16M | AU$ 4.55M | AU$ 9.04M |
Total Assets | AU$ 3.62M | AU$ 6.01M | AU$ 10.25M |
Total Debt | AU$ 74.18K | AU$ 106.71K | AU$ 453.99K |
Net Debt | AU$ -2.09M | AU$ -4.44M | AU$ -8.59M |
Total Liabilities | AU$ 1.51M | AU$ 633.40K | AU$ 1.25M |
Stockholders Equity | AU$ 2.11M | AU$ 5.37M | AU$ 9.00M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |