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$ 609.12K | AU$ 791.54K | AU$ 730.10K |
Total Assets | AU$ 1.26M | AU$ 1.73M | AU$ 2.18M |
Total Debt | AU$ 0.00 | AU$ 1.46M | AU$ 1.76M |
Net Debt | AU$ -609.12K | AU$ 668.27K | AU$ 1.03M |
Total Liabilities | AU$ 1.26M | AU$ 3.07M | AU$ 3.92M |
Stockholders Equity | AU$ 2.27K | AU$ -1.34M | AU$ -1.74M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |