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$ 351.00K | AU$ 1.45M | AU$ 7.63M | AU$ 2.21M | AU$ 6.66M |
Total Assets | AU$ 39.18M | AU$ 48.74M | AU$ 57.14M | AU$ 55.47M | AU$ 41.22M |
Total Debt | AU$ 7.63M | AU$ 9.00M | AU$ 7.40M | AU$ 7.17M | AU$ 2.20M |
Net Debt | AU$ 7.28M | AU$ 7.55M | AU$ -233.00K | AU$ 4.96M | AU$ -4.46M |
Total Liabilities | AU$ 20.85M | AU$ 20.14M | AU$ 17.90M | AU$ 16.99M | AU$ 6.95M |
Stockholders Equity | AU$ 18.33M | AU$ 28.60M | AU$ 39.24M | AU$ 38.48M | AU$ 34.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |