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$ 2.31M | AU$ 989.78K | AU$ 5.22M | AU$ 296.76K |
Total Assets | AU$ 6.97M | AU$ 11.56M | AU$ 14.34M | AU$ 1.70M |
Total Debt | AU$ 380.78K | AU$ 627.79K | AU$ 789.36K | AU$ 128.91K |
Net Debt | AU$ -1.93M | AU$ -362.00K | AU$ -4.43M | AU$ -167.85K |
Total Liabilities | AU$ 1.32M | AU$ 3.40M | AU$ 2.88M | AU$ 902.96K |
Stockholders Equity | AU$ 5.59M | AU$ 8.04M | AU$ 11.39M | AU$ 800.11K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |