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$ 825.81K | AU$ 1.79M | AU$ 4.46M | AU$ 2.82M | AU$ 3.43M |
Total Assets | AU$ 7.06M | AU$ 4.74M | AU$ 7.00M | AU$ 6.02M | AU$ 4.81M |
Total Debt | AU$ 248.83K | AU$ 301.94K | AU$ 164.26K | AU$ 849.83K | AU$ 0.00 |
Net Debt | AU$ -576.99K | AU$ -1.49M | AU$ -4.29M | AU$ -1.97M | AU$ -3.43M |
Total Liabilities | AU$ 3.43M | AU$ 1.28M | AU$ 1.65M | AU$ 2.55M | AU$ 629.32K |
Stockholders Equity | AU$ 3.63M | AU$ 3.46M | AU$ 5.35M | AU$ 3.47M | AU$ 4.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |