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$ 5.20M | AU$ 2.63M | AU$ 775.54K |
Total Assets | AU$ 15.47M | AU$ 8.69M | AU$ 5.41M |
Total Debt | AU$ 8.07M | AU$ 3.90M | AU$ 2.77M |
Net Debt | AU$ 2.86M | AU$ 1.27M | AU$ 1.99M |
Total Liabilities | AU$ 10.24M | AU$ 6.29M | AU$ 7.08M |
Stockholders Equity | AU$ 5.23M | AU$ 2.41M | AU$ -1.67M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |