Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | AU$ 486.62M | AU$ 146.24M | AU$ 152.29M | AU$ 124.61M |
Total Debt | AU$ 4.51M | AU$ 953.00K | AU$ 1.27M | AU$ 1.46M |
Net Debt | AU$ -435.94M | AU$ -134.56M | AU$ -132.64M | AU$ -115.81M |
Total Liabilities | AU$ 50.68M | AU$ 11.68M | AU$ 19.65M | AU$ 8.80M |
Stockholders Equity | AU$ 432.13M | AU$ 134.56M | AU$ 132.64M | AU$ 115.81M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |