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$ 3.85M | AU$ 13.87M | AU$ 5.33M | AU$ 7.22M | AU$ 8.83M |
Total Assets | AU$ 5.50M | AU$ 18.18M | AU$ 8.45M | AU$ 8.98M | AU$ 9.77M |
Total Debt | AU$ 67.41K | AU$ 150.86K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -3.78M | AU$ -13.72M | AU$ -5.33M | AU$ -7.22M | AU$ -8.83M |
Total Liabilities | AU$ 1.50M | AU$ 991.74K | AU$ 360.63K | AU$ 107.38K | AU$ 232.84K |
Stockholders Equity | AU$ 4.36M | AU$ 17.19M | AU$ 8.09M | AU$ 8.87M | AU$ 9.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |