Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.70M | AU$ 3.16M | AU$ 4.65M | AU$ 1.65M | AU$ 3.20M |
Total Assets | AU$ 44.47M | AU$ 47.52M | AU$ 46.89M | AU$ 41.39M | AU$ 40.65M |
Total Debt | AU$ 3.28M | AU$ 2.68M | AU$ 1.64M | AU$ 507.46K | AU$ 0.00 |
Net Debt | AU$ 1.58M | AU$ -484.88K | AU$ -3.01M | AU$ -1.14M | AU$ -3.20M |
Total Liabilities | AU$ 4.11M | AU$ 3.48M | AU$ 2.42M | AU$ 949.65K | AU$ 829.51K |
Stockholders Equity | AU$ 40.36M | AU$ 44.04M | AU$ 44.47M | AU$ 40.44M | AU$ 39.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |